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

CVR number: 27118445
Skovlytoften 19, Øverød 2840 Holte

Company information

Official name
KAI HOLDING A/S
Established
2003
Domicile
Øverød
Company form
Limited company
Industry

About KAI HOLDING A/S

KAI HOLDING A/S (CVR number: 27118445) is a company from RUDERSDAL. The company recorded a gross profit of 539.8 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI HOLDING A/S's liquidity measured by quick ratio was 160.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.57269.65280.56644.89539.79
EBIT-85.4211.6617.6131.72131.29
Net earnings918.39445.86-49.851 587.32581.86
Shareholders equity total24 467.1724 913.0324 863.1926 450.5127 032.36
Balance sheet total (assets)31 399.2931 791.1725 731.5727 141.5627 249.03
Net debt-17 203.30-17 297.22-13 860.71-11 384.83-16 535.84
Profitability
EBIT-%
ROA3.8 %2.5 %1.9 %7.7 %2.7 %
ROE2.9 %1.8 %-0.2 %6.2 %2.2 %
ROI4.0 %2.8 %2.0 %7.9 %2.8 %
Economic value added (EVA)-1 985.44-1 420.91-1 445.40-1 251.43-1 226.74
Solvency
Equity ratio77.9 %78.4 %96.6 %97.5 %99.2 %
Gearing15.9 %16.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.629.336.8160.7
Current ratio4.54.629.336.8160.7
Cash and cash equivalents21 091.3821 359.8814 375.9611 384.8316 535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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