KA Administration og Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43650432
Munkegårdsvej 49 C, 3490 Kvistgård

Credit rating

Company information

Official name
KA Administration og Regnskabsservice ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales363.54
Gross profit344.96
EBIT19.97
Net earnings15.94
Shareholders equity total55.94
Balance sheet total (assets)101.63
Net debt-93.66
Profitability
EBIT-%5.5 %
ROA19.7 %
ROE28.5 %
ROI35.7 %
Economic value added (EVA)15.59
Solvency
Equity ratio55.0 %
Gearing
Relative net indebtedness %-13.2 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents93.66
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %16.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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