KA Management ApS — Credit Rating and Financial Key Figures

CVR number: 44152428
H C Lumbyes Vej 33, 7500 Holstebro

Credit rating

Company information

Official name
KA Management ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KA Management ApS

KA Management ApS (CVR number: 44152428) is a company from HOLSTEBRO. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit37.08
EBIT3.32
Net earnings-7.23
Shareholders equity total2 618.59
Balance sheet total (assets)3 003.54
Net debt201.26
Profitability
EBIT-%
ROA0.1 %
ROE-0.3 %
ROI0.1 %
Economic value added (EVA)2.59
Solvency
Equity ratio87.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents79.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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