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

CVR number: 31431832
Statenevej 23, 2600 Glostrup
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Credit rating

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 85.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.47-6.25-6.25-6.27-6.25
EBIT-6.25-6.25-6.25-6.27-6.25
Net earnings178.69169.51- 171.64164.52115.89
Shareholders equity total1 340.131 509.651 338.011 502.531 618.42
Balance sheet total (assets)1 633.751 556.011 344.261 508.781 632.11
Net debt- 755.34-1 035.61- 935.73- 998.39-1 142.82
Profitability
EBIT-%
ROA13.3 %11.4 %-4.6 %11.0 %7.0 %
ROE14.3 %11.9 %-12.1 %11.6 %7.4 %
ROI13.5 %11.7 %-4.7 %11.0 %7.1 %
Economic value added (EVA)-75.39-85.16-82.11-74.38-83.19
Solvency
Equity ratio82.0 %97.0 %99.5 %99.6 %99.2 %
Gearing19.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.624.0155.0165.585.6
Current ratio3.624.0155.0165.585.6
Cash and cash equivalents1 017.351 035.61935.73998.391 148.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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