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

CVR number: 21502987
Morlenesvej 23, 2840 Holte
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Credit rating

Company information

Official name
KASKO HOLDING A/S
Personnel
2 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 -1405 kDKK in 2024. The operating profit was -2242.3 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 016.981 071.48917.36-1 346.21-1 405.01
EBIT770.11707.61298.78-2 019.67-2 242.28
Net earnings5 799.588 643.4187 446.394 291.4111 267.04
Shareholders equity total22 804.9830 448.39114 894.79118 186.20124 453.23
Balance sheet total (assets)23 893.3131 905.78116 971.75120 202.95127 275.10
Net debt-6 408.14-12 551.97-12 644.97- 103 140.73- 102 402.21
Profitability
EBIT-%
ROA29.3 %32.2 %118.1 %-3.6 %-18.0 %
ROE29.1 %32.5 %120.3 %3.7 %9.3 %
ROI30.9 %33.8 %120.6 %4.3 %10.2 %
Economic value added (EVA)- 228.69- 641.94-1 317.90-7 577.79-7 985.30
Solvency
Equity ratio95.4 %95.4 %98.2 %98.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.69.06.451.444.4
Current ratio9.69.06.451.444.4
Cash and cash equivalents6 408.1412 551.9712 644.97103 140.73102 402.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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