KA 79 ApS — Credit Rating and Financial Key Figures

CVR number: 36976535
Nørrebred 216, 2625 Vallensbæk

Credit rating

Company information

Official name
KA 79 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit130.10-9.23-4.60-4.73-2.10
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 total28.2118.9713.738.706.60
Balance sheet total (assets)55.1819.0613.8910.088.28
Net debt-55.10-16.68-3.651.38-6.60
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 ratio51.1 %99.5 %98.8 %86.3 %79.7 %
Gearing0.3 %0.4 %0.6 %15.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0214.183.27.34.9
Current ratio2.0214.183.27.34.9
Cash and cash equivalents55.1816.763.738.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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