KVASUM ApS — Credit Rating and Financial Key Figures

CVR number: 32934293
Ramsherred 51 C, 6200 Aabenraa

Company information

Official name
KVASUM ApS
Established
2010
Company form
Private limited company
Industry

About KVASUM ApS

KVASUM ApS (CVR number: 32934293) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVASUM ApS's liquidity measured by quick ratio was 2554.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-6.93263.451 785.723 313.172 163.83
Shareholders equity total153.27416.722 202.455 515.625 729.45
Balance sheet total (assets)1 967.321 967.202 202.455 515.625 731.69
Net debt1 796.731 533.28- 252.44-3 565.62-5 731.69
Profitability
EBIT-%
ROA15.1 %86.3 %85.9 %38.5 %
ROE-4.4 %92.4 %136.4 %85.9 %38.5 %
ROI15.1 %86.3 %85.9 %38.6 %
Economic value added (EVA)-23.48-98.86-98.85- 110.67- 277.16
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing1183.6 %372.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 554.2
Current ratio2 554.2
Cash and cash equivalents17.3217.20252.443 565.625 731.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.