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

CVR number: 43650432
Munkegårdsvej 49 C, 3490 Kvistgård
Free credit report Annual report

Company information

Official name
KA Administration og Regnskabsservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales363.54
Gross profit344.96215.86
EBIT19.97-14.62
Net earnings15.94-11.62
Shareholders equity total55.9444.33
Balance sheet total (assets)101.6380.41
Net debt-93.66-76.90
Profitability
EBIT-%5.5 %
ROA20.1 %-15.7 %
ROE28.5 %-23.2 %
ROI39.7 %-29.9 %
Economic value added (EVA)15.59-14.15
Solvency
Equity ratio50.6 %55.1 %
Gearing
Relative net indebtedness %-12.0 %
Liquidity
Quick ratio2.22.2
Current ratio2.22.2
Cash and cash equivalents93.6676.90
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %15.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.