KAKA 2014 ApS

CVR number: 35666532
Smedeland 24, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
KAKA 2014 ApS
Established
2014
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KAKA 2014 ApS

KAKA 2014 ApS (CVR number: 35666532) is a company from ALBERTSLUND. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was poor at -284 % (EBIT: -1.2 mDKK), while net earnings were -1172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -857.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAKA 2014 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales434.02412.29
Gross profit434.02412.29
EBIT93.83-1 170.76
Net earnings93.83-1 172.17
Shareholders equity total118.44-1 028.34
Balance sheet total (assets)1 577.01155.03
Net debt2 214.22608.69
Profitability
EBIT-%21.6 %-284.0 %
ROA5.9 %-84.9 %
ROE79.2 %-857.3 %
ROI6.1 %-97.3 %
Economic value added (EVA)93.83-1 169.47
Solvency
Equity ratio7.5 %-86.9 %
Gearing1991.4 %-59.5 %
Relative net indebtedness %302.8 %286.2 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents144.283.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-238.9 %-70.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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