KA Administration og Regnskabsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA Administration og Regnskabsservice ApS
KA Administration og Regnskabsservice ApS (CVR number: 43650432) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 Administration og Regnskabsservice ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 363.54 |
Gross profit | 344.96 |
EBIT | 19.97 |
Net earnings | 15.94 |
Shareholders equity total | 55.94 |
Balance sheet total (assets) | 101.63 |
Net debt | -93.66 |
Profitability | |
EBIT-% | 5.5 % |
ROA | 19.7 % |
ROE | 28.5 % |
ROI | 35.7 % |
Economic value added (EVA) | 15.59 |
Solvency | |
Equity ratio | 55.0 % |
Gearing | |
Relative net indebtedness % | -13.2 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 93.66 |
Capital use efficiency | |
Trade debtors turnover (days) | 8.0 |
Net working capital % | 16.6 % |
Credit risk | |
Credit rating | BB |
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