KA HOLDING AF 30.04.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31431832
Statenevej 23, 2600 Glostrup

Company information

Official name
KA HOLDING AF 30.04.2008 ApS
Established
2008
Company form
Private limited company
Industry

About KA HOLDING AF 30.04.2008 ApS

KA HOLDING AF 30.04.2008 ApS (CVR number: 31431832) is a company from GLOSTRUP. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA HOLDING AF 30.04.2008 ApS's liquidity measured by quick ratio was 165.5 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 sales127.86
Gross profit125.36-6.47-6.25-6.25-6.27
EBIT125.36-6.25-6.25-6.25-6.27
Net earnings123.96178.69169.51- 171.64164.52
Shareholders equity total1 161.441 340.131 509.651 338.011 502.53
Balance sheet total (assets)1 423.021 633.751 556.011 344.261 508.78
Net debt- 457.22- 755.34-1 035.61- 935.73- 998.39
Profitability
EBIT-%98.0 %
ROA10.0 %13.3 %11.4 %-4.6 %11.0 %
ROE11.3 %14.3 %11.9 %-12.1 %11.6 %
ROI10.1 %13.5 %11.7 %-4.7 %11.0 %
Economic value added (EVA)149.6635.0830.908.094.11
Solvency
Equity ratio81.6 %82.0 %97.0 %99.5 %99.6 %
Gearing20.9 %19.6 %
Relative net indebtedness %-342.6 %
Liquidity
Quick ratio2.83.624.0155.0165.5
Current ratio2.83.624.0155.0165.5
Cash and cash equivalents699.561 017.351 035.61935.73998.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %368.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.