KACHINA ApS — Credit Rating and Financial Key Figures

CVR number: 30721764
Nordtoft 3, 9370 Hals

Credit rating

Company information

Official name
KACHINA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KACHINA ApS

KACHINA ApS (CVR number: 30721764) is a company from AALBORG. The company recorded a gross profit of -107 kDKK in 2019. The operating profit was -107 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KACHINA ApS's liquidity measured by quick ratio was 300.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.29-29.62-31.01- 107.03
EBIT-20.29-77.34-56.66- 107.03
Net earnings-4.11-72.22-55.07- 108.86
Shareholders equity total3 213.123 037.492 876.622 659.77
Balance sheet total (assets)3 230.203 059.022 885.372 668.52
Net debt-3 161.61-3 038.45-2 770.60-2 624.51
Profitability
EBIT-%
ROA-0.1 %-2.3 %-1.8 %-3.8 %
ROE-0.1 %-2.3 %-1.9 %-3.9 %
ROI-0.1 %-2.3 %-1.8 %-3.8 %
Economic value added (EVA)-20.29-79.93-56.62- 112.36
Solvency
Equity ratio99.5 %99.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.9141.9317.3300.4
Current ratio188.9141.9329.4304.6
Cash and cash equivalents3 161.613 038.452 770.602 624.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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