KAI HOLDING A/S — Credit Rating and Financial Key Figures

KAI HOLDING A/S (CVR number: 27118445K) is a company from RUDERSDAL. The company reported a net sales of 171.4 mDKK in 2014, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 21.7 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAI HOLDING A/S's liquidity measured by quick ratio was 3.5 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.