KAI 1 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAI 1 GP ApS
KAI 1 GP ApS (CVR number: 38746634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KAI 1 GP ApS's liquidity measured by quick ratio was 4.7 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 | 24.23 | ||||
Gross profit | 5.35 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | 5.35 | 0.01 | 0.01 | 0.01 | 0.01 |
Net earnings | 4.18 | 0.00 | 0.01 | 0.01 | 0.01 |
Shareholders equity total | 61.52 | 0.06 | 0.07 | 0.08 | 0.09 |
Balance sheet total (assets) | 80.40 | 0.09 | 0.08 | 0.10 | 0.11 |
Net debt | -53.15 | -0.09 | -0.07 | -0.10 | -0.11 |
Profitability | |||||
EBIT-% | 22.1 % | ||||
ROA | 7.7 % | 0.0 % | 14.8 % | 9.2 % | 9.7 % |
ROE | 7.0 % | 0.0 % | 12.9 % | 6.5 % | 8.5 % |
ROI | 8.6 % | 0.0 % | 17.3 % | 10.5 % | 12.0 % |
Economic value added (EVA) | 1.19 | -3.25 | 0.01 | 0.00 | 0.01 |
Solvency | |||||
Equity ratio | 76.5 % | 75.6 % | 97.4 % | 80.6 % | 78.9 % |
Gearing | 5.3 % | 2.3 % | |||
Relative net indebtedness % | -154.9 % | ||||
Liquidity | |||||
Quick ratio | 4.3 | 4.1 | 38.0 | 5.2 | 4.7 |
Current ratio | 4.3 | 4.1 | 38.0 | 5.2 | 4.7 |
Cash and cash equivalents | 56.40 | 0.09 | 0.07 | 0.10 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 361.5 | ||||
Net working capital % | 253.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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