KASMADS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASMADS HOLDING ApS
KASMADS HOLDING ApS (CVR number: 31251486) is a company from JAMMERBUGT. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASMADS HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -1.00 | -1.00 | -0.25 | -0.00 | |
EBIT | -1.00 | -1.00 | -0.25 | -0.00 | |
Net earnings | 25.87 | -1.02 | 15.72 | -59.69 | 28.54 |
Shareholders equity total | 624.34 | 512.72 | 415.44 | 241.36 | 169.90 |
Balance sheet total (assets) | 624.34 | 512.72 | 499.31 | 411.69 | 417.74 |
Net debt | - 624.34 | - 509.71 | - 499.31 | - 409.50 | - 417.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 2.2 % | 3.5 % | 2.2 % | 8.0 % |
ROE | 3.9 % | -0.2 % | 3.4 % | -18.2 % | 13.9 % |
ROI | 4.0 % | 2.2 % | 3.8 % | 3.0 % | 16.1 % |
Economic value added (EVA) | -1.01 | -1.00 | -0.40 | 4.21 | 8.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 83.2 % | 58.6 % | 40.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 624 339.0 | 512 724.0 | 6.0 | 2.4 | 1.7 |
Current ratio | 624 339.0 | 512 724.0 | 6.0 | 2.4 | 1.7 |
Cash and cash equivalents | 624.34 | 509.71 | 499.31 | 409.50 | 417.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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