KA ApS — Credit Rating and Financial Key Figures

CVR number: 43805215
Virkefeltet 8, 2700 Brønshøj
asifsial@hotmail.com
tel: 71575674

Company information

Official name
KA ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About KA ApS

KA ApS (CVR number: 43805215) is a company from KØBENHAVN. The company recorded a gross profit of 610.3 kDKK in 2024. The operating profit was 76.3 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. KA ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-63.60610.30
EBIT-63.6076.28
Net earnings-63.6068.19
Shareholders equity total-23.6044.59
Balance sheet total (assets)27.23137.11
Net debt44.41- 124.94
Profitability
EBIT-%
ROA-125.1 %81.2 %
ROE-233.6 %189.9 %
ROI-125.1 %153.7 %
Economic value added (EVA)-63.6071.30
Solvency
Equity ratio-46.4 %32.5 %
Gearing-215.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.5
Current ratio0.51.5
Cash and cash equivalents6.42128.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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