KASLAU A/S — Credit Rating and Financial Key Figures

CVR number: 29531617
Nordre Strandvej 150 A, 3140 Ålsgårde

Company information

Official name
KASLAU A/S
Established
2006
Company form
Limited company
Industry

About KASLAU A/S

KASLAU A/S (CVR number: 29531617) is a company from HELSINGØR. The company recorded a gross profit of 703.6 kDKK in 2023. The operating profit was 703.6 kDKK, while net earnings were 1367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASLAU A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.01274.39305.43-48.32703.63
EBIT199.01274.39305.43-48.32703.63
Net earnings842.851 274.732 831.59- 429.161 367.93
Shareholders equity total3 492.725 253.078 084.666 742.008 089.36
Balance sheet total (assets)5 839.807 357.649 735.538 584.8810 054.97
Net debt840.71241.01-1 428.48270.47421.50
Profitability
EBIT-%
ROA17.3 %20.7 %37.6 %-0.8 %16.0 %
ROE27.4 %29.2 %42.5 %-5.8 %18.4 %
ROI18.4 %21.9 %39.4 %-0.9 %16.8 %
Economic value added (EVA)276.89278.84334.78- 218.03497.75
Solvency
Equity ratio59.8 %71.4 %83.0 %78.5 %80.5 %
Gearing56.2 %33.0 %15.7 %21.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.44.23.23.6
Current ratio1.01.44.23.23.6
Cash and cash equivalents1 121.161 493.242 694.251 149.131 109.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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