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

CVR number: 21502987
Morlenesvej 23, 2840 Holte

Company information

Official name
KASKO HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About KASKO HOLDING A/S

KASKO HOLDING A/S (CVR number: 21502987) is a company from RUDERSDAL. The company recorded a gross profit of -1346.2 kDKK in 2023. The operating profit was -2019.7 kDKK, while net earnings were 4291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASKO HOLDING A/S's liquidity measured by quick ratio was 51.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 004.601 016.981 071.48917.36-1 346.21
EBIT50.81770.11707.61298.78-2 019.67
Net earnings1 182.395 799.588 643.4187 446.394 291.41
Shareholders equity total17 116.0022 804.9830 448.39114 894.79118 186.20
Balance sheet total (assets)18 174.7323 893.3131 905.78116 971.75120 202.95
Net debt-5 964.63-6 408.14-12 551.97-12 644.97- 103 140.73
Profitability
EBIT-%
ROA6.6 %29.3 %32.2 %118.1 %4.3 %
ROE7.1 %29.1 %32.5 %120.3 %3.7 %
ROI7.1 %30.9 %33.8 %120.6 %4.3 %
Economic value added (EVA)- 122.02386.83491.17647.183 092.06
Solvency
Equity ratio94.2 %95.4 %95.4 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.69.06.451.4
Current ratio9.49.69.06.451.4
Cash and cash equivalents5 964.636 408.1412 551.9712 644.97103 140.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.