KASHCOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASHCOW ApS
KASHCOW ApS (CVR number: 29198624) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KASHCOW ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.00 | -7.00 | -16.00 | 17.00 | -4.11 |
EBIT | 19.00 | -7.00 | -16.00 | 17.00 | -4.11 |
Net earnings | 15.00 | -5.00 | -12.00 | 15.00 | -2.03 |
Shareholders equity total | 93.00 | 89.00 | 76.00 | 91.00 | 89.39 |
Balance sheet total (assets) | 186.00 | 166.00 | 122.00 | 136.00 | 141.06 |
Net debt | - 126.00 | - 113.00 | -54.00 | -28.00 | -85.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -3.4 % | -10.4 % | 14.7 % | -1.9 % |
ROE | 17.4 % | -5.5 % | -14.5 % | 18.0 % | -2.2 % |
ROI | 23.3 % | -6.6 % | -18.2 % | 22.8 % | -2.9 % |
Economic value added (EVA) | 17.92 | -3.34 | -10.79 | 12.32 | -7.27 |
Solvency | |||||
Equity ratio | 50.0 % | 53.6 % | 62.3 % | 66.9 % | 63.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.6 | 3.0 | 2.7 |
Current ratio | 2.0 | 2.1 | 2.6 | 3.0 | 2.7 |
Cash and cash equivalents | 126.00 | 113.00 | 54.00 | 28.00 | 85.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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