Kaa Værksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaa Værksted ApS
Kaa Værksted ApS (CVR number: 43379798) is a company from FAVRSKOV. The company recorded a gross profit of 1121.8 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaa Værksted ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 882.83 | 1 121.79 |
EBIT | 546.58 | - 147.21 |
Net earnings | 409.13 | - 125.64 |
Shareholders equity total | 449.13 | 323.49 |
Balance sheet total (assets) | 1 266.99 | 888.36 |
Net debt | - 355.75 | -31.64 |
Profitability | ||
EBIT-% | ||
ROA | 43.2 % | -13.5 % |
ROE | 91.1 % | -32.5 % |
ROI | 92.4 % | -28.2 % |
Economic value added (EVA) | 425.72 | - 145.22 |
Solvency | ||
Equity ratio | 35.4 % | 36.4 % |
Gearing | 26.2 % | 37.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.2 |
Current ratio | 2.4 | 2.2 |
Cash and cash equivalents | 473.27 | 152.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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