Valmuevej 10, Kaas ApS — Credit Rating and Financial Key Figures

CVR number: 34587329
Valmuevej 10, 9490 Pandrup

Credit rating

Company information

Official name
Valmuevej 10, Kaas ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon953190

About Valmuevej 10, Kaas ApS

Valmuevej 10, Kaas ApS (CVR number: 34587329) is a company from JAMMERBUGT. The company recorded a gross profit of -190.7 kDKK in 2024. The operating profit was -190.7 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valmuevej 10, Kaas ApS's liquidity measured by quick ratio was 21 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 profit3 642.682 197.46- 142.41- 146.12- 190.70
EBIT256.67- 823.68- 204.24- 180.27- 190.70
Net earnings78.38- 662.51- 163.66- 167.31- 171.27
Shareholders equity total1 814.321 151.81988.14370.84199.57
Balance sheet total (assets)3 761.741 727.481 263.87650.33209.57
Net debt-1 121.22- 563.63- 118.29-65.49-16.59
Profitability
EBIT-%
ROA7.6 %-30.0 %-13.7 %-17.5 %-39.8 %
ROE3.9 %-44.7 %-15.3 %-24.6 %-60.1 %
ROI10.5 %-45.0 %-19.1 %-24.6 %-60.0 %
Economic value added (EVA)81.56- 658.89- 192.66- 223.98- 206.03
Solvency
Equity ratio48.2 %66.7 %78.2 %57.0 %95.2 %
Gearing25.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.80.921.0
Current ratio1.02.12.80.921.0
Cash and cash equivalents1 590.13563.63118.2965.6816.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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