Kaas Wine ApS — Credit Rating and Financial Key Figures

CVR number: 38211803
Kaas Alle 13, 2900 Hellerup
mw@kaaswine.com

Credit rating

Company information

Official name
Kaas Wine ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kaas Wine ApS

Kaas Wine ApS (CVR number: 38211803) is a company from GENTOFTE. The company recorded a gross profit of 70 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 Wine ApS's liquidity measured by quick ratio was 1.8 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 profit115.44101.69137.12119.4770.00
EBIT115.44101.69137.12119.4770.00
Net earnings89.2879.32106.8392.9154.44
Shareholders equity total331.93251.24208.07150.98205.42
Balance sheet total (assets)387.43327.50348.58229.32258.32
Net debt- 112.18-59.09-66.22-56.93-0.18
Profitability
EBIT-%
ROA30.4 %28.4 %40.6 %41.3 %28.7 %
ROE26.5 %27.2 %46.5 %51.8 %30.6 %
ROI33.4 %33.9 %59.7 %66.5 %39.3 %
Economic value added (EVA)76.0169.1397.1785.7849.71
Solvency
Equity ratio85.7 %76.7 %59.7 %65.8 %79.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.30.60.91.8
Current ratio7.04.32.52.94.9
Cash and cash equivalents129.2159.0966.2256.930.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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