KA Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43811029
Rådmand Liisbergs Gade 5, 8000 Aarhus C

Company information

Official name
KA Ventures ApS
Established
2023
Company form
Private limited company
Industry

About KA Ventures ApS

KA Ventures ApS (CVR number: 43811029) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Ventures ApS's liquidity measured by quick ratio was 23.1 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-13.21
EBIT-13.21
Net earnings145.28
Shareholders equity total185.28
Balance sheet total (assets)190.28
Net debt-11.77
Profitability
EBIT-%
ROA76.4 %
ROE78.4 %
ROI78.4 %
Economic value added (EVA)-13.21
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.1
Current ratio23.1
Cash and cash equivalents11.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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