KA Group ApS — Credit Rating and Financial Key Figures

CVR number: 36724080
Guldagervej 33, 2720 Vanløse

Company information

Official name
KA Group ApS
Established
2015
Company form
Private limited company
Industry

About KA Group ApS

KA Group ApS (CVR number: 36724080) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Group ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.68-6.82
EBIT-6.25-6.25-6.25-6.68-6.82
Net earnings2 093.42734.26800.862 244.57768.17
Shareholders equity total5 161.385 782.646 469.108 595.878 524.04
Balance sheet total (assets)5 614.736 033.036 736.319 465.819 320.34
Net debt-5 132.30-5 540.79-6 111.63-8 621.12-8 575.62
Profitability
EBIT-%
ROA53.2 %13.3 %13.1 %34.6 %10.6 %
ROE50.2 %13.4 %13.1 %29.8 %9.0 %
ROI54.8 %13.7 %13.1 %36.0 %11.4 %
Economic value added (EVA)- 164.98- 273.96- 305.66- 343.39- 449.04
Solvency
Equity ratio91.9 %95.8 %96.0 %90.8 %91.5 %
Gearing3.7 %3.5 %4.0 %2.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.823.024.135.313.4
Current ratio11.823.024.135.313.4
Cash and cash equivalents5 325.845 744.146 372.598 854.928 713.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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