Kaas Auto ApS

CVR number: 37827568
Metalgangen 12 C, 2690 Karlslunde
kaasauto2690@gmail.com
tel: 20726108
https://www.kaasauto.com/

Credit rating

Company information

Official name
Kaas Auto ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kaas Auto ApS

Kaas Auto ApS (CVR number: 37827568) is a company from GREVE. The company recorded a gross profit of 887.7 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaas Auto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit910.90940.98525.25675.44887.74
EBIT- 235.5330.87-40.10-42.16153.60
Net earnings- 231.4626.30-45.02-43.61153.32
Shareholders equity total- 124.13-97.83- 142.85- 186.47-33.15
Balance sheet total (assets)250.90468.67316.68335.88422.39
Net debt-42.90- 309.51- 233.48- 149.80- 256.51
Profitability
EBIT-%
ROA-52.5 %6.6 %-7.8 %-8.6 %31.4 %
ROE-99.3 %7.3 %-11.5 %-13.4 %40.4 %
ROI-211.1 %
Economic value added (EVA)- 222.7539.26-19.63-23.25170.50
Solvency
Equity ratio-33.1 %-17.3 %-31.1 %-35.7 %-7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.40.6
Current ratio0.50.80.60.40.6
Cash and cash equivalents42.90309.51233.48149.80256.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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