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SUSANNE KAAS ApS — Credit Rating and Financial Key Figures

CVR number: 28291477
Tuborg Sundpark 1, 2900 Hellerup
Free credit report Annual report

Company information

Official name
SUSANNE KAAS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SUSANNE KAAS ApS

SUSANNE KAAS ApS (CVR number: 28291477) is a company from GENTOFTE. The company recorded a gross profit of -60.3 kDKK in 2025. The operating profit was -377.4 kDKK, while net earnings were 1941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE KAAS ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-87.00-84.00-58.00-67.00-60.33
EBIT- 162.00- 241.00- 221.00- 425.00- 377.38
Net earnings18 387.00-4 095.00- 243.00111.001 941.30
Shareholders equity total26 171.0022 019.0021 718.0021 078.0021 294.79
Balance sheet total (assets)26 643.0024 692.0022 815.0026 215.0025 311.61
Net debt-21 547.00-10 476.00-11 760.00-10 057.00-12 552.97
Profitability
EBIT-%
ROA108.7 %2.7 %-0.4 %1.1 %8.7 %
ROE108.1 %-17.0 %-1.1 %0.5 %9.2 %
ROI111.2 %2.8 %-0.4 %1.1 %8.8 %
Economic value added (EVA)- 519.94-1 556.09-1 460.82-1 570.00-1 692.48
Solvency
Equity ratio98.2 %89.2 %95.2 %80.4 %84.1 %
Gearing12.1 %4.9 %24.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.28.012.83.44.2
Current ratio50.28.012.83.44.2
Cash and cash equivalents21 547.0013 130.0012 828.0015 154.0016 514.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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