KAAG-INVEST ApS
Credit rating
Company information
About KAAG-INVEST ApS
KAAG-INVEST ApS (CVR number: 30735536) is a company from HERNING. The company recorded a gross profit of -205.5 kDKK in 2023. The operating profit was -205.5 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAG-INVEST ApS's liquidity measured by quick ratio was 530 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.15 | -34.09 | -42.51 | - 119.72 | - 205.49 |
EBIT | -34.15 | -34.09 | -42.51 | - 119.72 | - 205.49 |
Net earnings | 4 175.13 | 109.67 | 8 170.64 | 8 259.46 | 11 434.13 |
Shareholders equity total | 111 652.93 | 110 262.60 | 117 296.46 | 123 555.92 | 132 990.05 |
Balance sheet total (assets) | 112 114.24 | 110 276.30 | 117 662.47 | 123 568.42 | 133 214.13 |
Net debt | -78 616.73 | -76 800.30 | -83 102.39 | - 108 378.16 | - 118 326.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 1.2 % | 9.4 % | 17.4 % | 9.6 % |
ROE | 3.8 % | 0.1 % | 7.2 % | 6.9 % | 8.9 % |
ROI | 6.1 % | 1.2 % | 9.4 % | 17.5 % | 9.6 % |
Economic value added (EVA) | -1 759.88 | -1 682.51 | -1 712.83 | -1 839.81 | 474.82 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 99.7 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.5 | 5 605.9 | 230.2 | 8 747.5 | 530.0 |
Current ratio | 170.5 | 5 605.9 | 230.2 | 8 747.5 | 530.0 |
Cash and cash equivalents | 78 616.73 | 76 801.10 | 83 102.39 | 108 378.16 | 118 326.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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