K&A EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 43934945
Enghavevej 6, 5856 Ryslinge
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Company information

Official name
K&A EQUITY ApS
Established
2023
Company form
Private limited company
Industry

About K&A EQUITY ApS

K&A EQUITY ApS (CVR number: 43934945) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&A EQUITY ApS's liquidity measured by quick ratio was 7.5 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 sales
Gross profit-7.26
EBIT-7.26
Net earnings-7.71
Shareholders equity total32.29
Balance sheet total (assets)37.28
Net debt-37.28
Profitability
EBIT-%
ROA-19.5 %
ROE-23.9 %
ROI-22.5 %
Economic value added (EVA)-7.26
Solvency
Equity ratio86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents37.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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