Kaas Wine ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kaas Wine ApS
Established
2016
Company form
Private limited company
Industry

About Kaas Wine ApS

Kaas Wine ApS (CVR number: 38211803) is a company from GENTOFTE. The company recorded a gross profit of 73.2 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaas Wine 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.69137.12119.4770.0073.21
EBIT101.69137.12119.4770.0073.21
Net earnings79.32106.8392.9154.4457.20
Shareholders equity total251.24208.07150.98205.42262.62
Balance sheet total (assets)327.50348.58229.32258.32309.70
Net debt-59.09-66.22-56.93-0.18- 131.01
Profitability
EBIT-%
ROA28.4 %40.6 %41.3 %28.7 %25.8 %
ROE27.2 %46.5 %51.8 %30.6 %24.4 %
ROI33.9 %59.7 %66.5 %39.3 %31.4 %
Economic value added (EVA)61.7894.2082.4646.8546.72
Solvency
Equity ratio76.7 %59.7 %65.8 %79.5 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.91.82.9
Current ratio4.32.52.94.96.6
Cash and cash equivalents59.0966.2256.930.18131.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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