Credit rating
Company information
About KA Finans A/S
KA Finans A/S (CVR number: 39183749) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Finans A/S's liquidity measured by quick ratio was 33.2 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.46 | |
EBIT | -5.00 | -12.46 |
Net earnings | -5.00 | -12.46 |
Shareholders equity total | 495.00 | 482.55 |
Balance sheet total (assets) | 500.00 | 497.55 |
Net debt | - 497.55 | |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -2.5 % |
ROE | -1.0 % | -2.5 % |
ROI | -1.0 % | -2.5 % |
Economic value added (EVA) | -5.00 | -37.33 |
Solvency | ||
Equity ratio | 99.0 % | 97.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 100.0 | 33.2 |
Current ratio | 100.0 | 33.2 |
Cash and cash equivalents | 497.55 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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