KA Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43951726
Bustrupgade 10 A, 1737 København V

Credit rating

Company information

Official name
KA Retail ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KA Retail ApS

KA Retail ApS (CVR number: 43951726) is a company from KØBENHAVN. The company recorded a gross profit of 2311.5 kDKK in 2023. The operating profit was 591.3 kDKK, while net earnings were 465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA Retail ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit2 311.48
EBIT591.33
Net earnings465.08
Shareholders equity total505.08
Balance sheet total (assets)1 085.05
Net debt- 255.37
Profitability
EBIT-%
ROA55.1 %
ROE92.1 %
ROI118.3 %
Economic value added (EVA)460.26
Solvency
Equity ratio46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.5
Cash and cash equivalents255.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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