KAAS & MULVAD ApS

CVR number: 32062822
Ellebjergvej 25, 8240 Risskov
kaasogmulvad.dk

Credit rating

Company information

Official name
KAAS & MULVAD ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

KAAS & MULVAD ApS (CVR number: 32062822) is a company from AARHUS. The company recorded a gross profit of 2398 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAAS & MULVAD ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 927.691 489.262 736.452 900.132 398.02
EBIT190.09- 364.82956.721 128.41198.98
Net earnings177.80- 388.59808.07854.21157.10
Shareholders equity total424.73- 185.06623.011 248.421 169.93
Balance sheet total (assets)812.25989.672 188.771 838.421 822.73
Net debt- 609.75- 677.24-1 493.14-1 333.60-1 003.75
Profitability
EBIT-%
ROA23.8 %-36.7 %56.2 %56.1 %11.6 %
ROE40.1 %-54.9 %100.2 %91.3 %13.0 %
ROI54.6 %-162.6 %291.9 %119.5 %17.2 %
Economic value added (EVA)179.35- 356.63872.50910.91159.80
Solvency
Equity ratio52.3 %-15.8 %36.9 %67.9 %64.2 %
Gearing2.8 %-6.5 %1.9 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.82.03.12.9
Current ratio2.10.81.43.12.9
Cash and cash equivalents621.77689.191 505.191 339.431 003.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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