KAAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36423870
Bakkeager 4, 8700 Horsens

Credit rating

Company information

Official name
KAAS INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About KAAS INVEST ApS

KAAS INVEST ApS (CVR number: 36423870) is a company from HORSENS. The company recorded a gross profit of -185.4 kDKK in 2024. The operating profit was -210.3 kDKK, while net earnings were 1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAS INVEST ApS's liquidity measured by quick ratio was 848.6 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 profit-1 255.03- 177.90- 159.43- 187.92- 185.43
EBIT-1 255.03- 177.90- 184.30- 212.80- 210.31
Net earnings20 011.892 403.45-2 413.531 221.281 044.96
Shareholders equity total20 590.7422 594.1919 380.6619 301.9419 346.90
Balance sheet total (assets)20 740.8223 159.8319 410.3119 315.7019 359.47
Net debt-12 790.82-17 459.83-13 190.71-10 186.56-10 189.23
Profitability
EBIT-%
ROA184.5 %14.1 %4.2 %7.9 %5.5 %
ROE184.7 %11.1 %-11.5 %6.3 %5.4 %
ROI186.0 %14.3 %4.2 %7.9 %5.5 %
Economic value added (EVA)-1 450.57- 530.59- 442.30- 523.84- 693.48
Solvency
Equity ratio99.3 %97.6 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.231.8453.4773.1848.6
Current ratio110.231.8453.4773.1848.6
Cash and cash equivalents12 790.8217 459.8313 190.7110 186.5610 189.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.212Z

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

... and more!

No registration needed.