KAAS & MULVAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAAS & MULVAD ApS
KAAS & MULVAD ApS (CVR number: 32062822) is a company from AARHUS. The company recorded a gross profit of 2164.7 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 489.26 | 2 736.45 | 2 900.13 | 2 398.02 | 2 164.67 |
EBIT | - 364.82 | 956.72 | 1 128.41 | 198.98 | - 160.67 |
Net earnings | - 388.59 | 808.07 | 854.21 | 157.10 | - 191.01 |
Shareholders equity total | - 185.06 | 623.01 | 1 248.42 | 1 169.93 | 918.92 |
Balance sheet total (assets) | 989.67 | 2 188.77 | 1 838.42 | 1 822.73 | 1 259.22 |
Net debt | - 677.24 | -1 493.14 | -1 333.60 | -1 003.75 | - 475.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.7 % | 56.2 % | 56.1 % | 11.6 % | -9.0 % |
ROE | -54.9 % | 100.2 % | 91.3 % | 13.0 % | -18.3 % |
ROI | -162.6 % | 291.9 % | 119.5 % | 17.2 % | -13.0 % |
Economic value added (EVA) | - 388.48 | 837.27 | 834.44 | 92.18 | - 278.33 |
Solvency | |||||
Equity ratio | -15.8 % | 36.9 % | 67.9 % | 64.2 % | 73.0 % |
Gearing | -6.5 % | 1.9 % | 0.5 % | 0.0 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 3.1 | 2.9 | 3.6 |
Current ratio | 0.8 | 1.4 | 3.1 | 2.9 | 3.6 |
Cash and cash equivalents | 689.19 | 1 505.19 | 1 339.43 | 1 003.77 | 488.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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