KASVI ApS — Credit Rating and Financial Key Figures

CVR number: 40381724
Akacievej 10 A, 7400 Herning
info@kasvi.dk
tel: 70707665
www.kasvi.dk

Credit rating

Company information

Official name
KASVI ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KASVI ApS

KASVI ApS (CVR number: 40381724) is a company from HERNING. The company recorded a gross profit of 5248.5 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KASVI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 140.563 165.744 404.505 774.755 248.52
EBIT73.7489.7281.05475.56170.61
Net earnings30.1945.4716.50345.0534.67
Shareholders equity total58.44103.91120.41465.46500.13
Balance sheet total (assets)1 842.153 159.653 885.024 373.313 462.20
Net debt847.56584.13750.59548.56435.24
Profitability
EBIT-%
ROA4.2 %3.6 %2.3 %11.5 %4.4 %
ROE69.6 %56.0 %14.7 %117.8 %7.2 %
ROI7.4 %6.2 %4.2 %21.9 %7.3 %
Economic value added (EVA)19.1237.6452.33337.6982.23
Solvency
Equity ratio3.2 %3.3 %3.1 %10.6 %14.4 %
Gearing1450.4 %562.2 %645.6 %165.9 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.6
Current ratio0.60.50.70.80.7
Cash and cash equivalents26.73223.86225.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-04T02:45:10.516Z

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

... and more!

No registration needed.