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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 5 kDKK in 2025. The operating profit was 5 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.01 | 0.01 | 0.01 | 9.00 | 5.00 |
| EBIT | 0.01 | 0.01 | 0.01 | 9.00 | 5.00 |
| Net earnings | 0.01 | 0.01 | 0.01 | 8.00 | 4.00 |
| Shareholders equity total | 0.07 | 0.08 | 0.09 | 94.00 | 98.00 |
| Balance sheet total (assets) | 0.08 | 0.10 | 0.11 | 116.00 | 134.00 |
| Net debt | -0.07 | -0.10 | -0.11 | - 116.00 | - 129.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 9.2 % | 9.7 % | 18.9 % | 4.8 % |
| ROE | 12.9 % | 6.5 % | 8.5 % | 17.0 % | 4.2 % |
| ROI | 17.3 % | 10.5 % | 12.0 % | 23.4 % | 6.3 % |
| Economic value added (EVA) | 0.01 | 0.00 | 0.01 | 7.20 | -0.72 |
| Solvency | |||||
| Equity ratio | 97.4 % | 80.6 % | 78.9 % | 81.0 % | 73.1 % |
| Gearing | 2.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.0 | 5.2 | 4.7 | 5.3 | 3.7 |
| Current ratio | 38.0 | 5.2 | 4.7 | 5.3 | 3.7 |
| Cash and cash equivalents | 0.07 | 0.10 | 0.11 | 116.00 | 129.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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