KA 79 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA 79 ApS
KA 79 ApS (CVR number: 36976535) is a company from VALLENSBÆK. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 79 ApS's liquidity measured by quick ratio was 4.9 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 | 130.10 | -9.23 | -4.60 | -4.73 | -2.10 |
EBIT | - 419.03 | -9.23 | -4.60 | -4.73 | -2.10 |
Net earnings | - 420.03 | -9.24 | -5.24 | -5.03 | -2.10 |
Shareholders equity total | 28.21 | 18.97 | 13.73 | 8.70 | 6.60 |
Balance sheet total (assets) | 55.18 | 19.06 | 13.89 | 10.08 | 8.28 |
Net debt | -55.10 | -16.68 | -3.65 | 1.38 | -6.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.0 % | -24.9 % | -27.8 % | -39.5 % | -22.9 % |
ROE | -176.3 % | -39.2 % | -32.1 % | -44.9 % | -27.5 % |
ROI | -175.9 % | -39.0 % | -27.9 % | -39.6 % | -22.9 % |
Economic value added (EVA) | - 433.88 | -7.88 | -4.71 | -5.24 | -2.54 |
Solvency | |||||
Equity ratio | 51.1 % | 99.5 % | 98.8 % | 86.3 % | 79.7 % |
Gearing | 0.3 % | 0.4 % | 0.6 % | 15.9 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 214.1 | 83.2 | 7.3 | 4.9 |
Current ratio | 2.0 | 214.1 | 83.2 | 7.3 | 4.9 |
Cash and cash equivalents | 55.18 | 16.76 | 3.73 | 8.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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