Ka Security Camera ApS — Credit Rating and Financial Key Figures

CVR number: 40103260
I G Smiths Alle 22 C, 2650 Hvidovre
support@kacamera.dk

Company information

Official name
Ka Security Camera ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Ka Security Camera ApS

Ka Security Camera ApS (CVR number: 40103260) is a company from HVIDOVRE. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ka Security Camera ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.2444.7575.63
EBIT13.2729.7817.4558.57
Net earnings10.3519.2422.9613.4045.34
Shareholders equity total10.3629.5985.1698.56143.89
Balance sheet total (assets)19.2143.95111.28124.40190.08
Net debt-3.01-28.70-62.50-56.40-84.55
Profitability
EBIT-%
ROA69.1 %38.4 %14.8 %37.3 %
ROE100.0 %96.3 %40.0 %14.6 %37.4 %
ROI128.2 %51.9 %19.0 %47.5 %
Economic value added (EVA)10.35-0.5221.759.2440.60
Solvency
Equity ratio53.9 %67.3 %76.5 %79.2 %75.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.03.73.83.1
Current ratio2.23.14.34.13.7
Cash and cash equivalents3.0128.7062.5056.4088.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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