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 recorded a gross profit of 215.9 kDKK in 2024, demonstrating a decline of -37.4 % compared to the previous year. The operating profit was -14.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 2.2 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 363.54 | |
Gross profit | 344.96 | 215.86 |
EBIT | 19.97 | -14.62 |
Net earnings | 15.94 | -11.62 |
Shareholders equity total | 55.94 | 44.33 |
Balance sheet total (assets) | 101.63 | 80.41 |
Net debt | -93.66 | -76.90 |
Profitability | ||
EBIT-% | 5.5 % | |
ROA | 20.1 % | -15.7 % |
ROE | 28.5 % | -23.2 % |
ROI | 39.7 % | -29.9 % |
Economic value added (EVA) | 15.59 | -14.15 |
Solvency | ||
Equity ratio | 50.6 % | 55.1 % |
Gearing | ||
Relative net indebtedness % | -12.0 % | |
Liquidity | ||
Quick ratio | 2.2 | 2.2 |
Current ratio | 2.2 | 2.2 |
Cash and cash equivalents | 93.66 | 76.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.0 | |
Net working capital % | 15.4 % | |
Credit risk | ||
Credit rating | BB | B |
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