KASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27335608
Vejsager 41, 4241 Vemmelev

Credit rating

Company information

Official name
KASK HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KASK HOLDING ApS

KASK HOLDING ApS (CVR number: 27335608) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.1 mDKK), while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASK HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales442.61464.64557.78546.97494.04
Gross profit442.61464.64557.78546.97489.96
EBIT210.00155.01119.64120.00105.92
Net earnings167.37121.8292.8792.3481.32
Shareholders equity total1 969.242 526.532 820.433 011.043 020.70
Balance sheet total (assets)2 053.812 798.833 083.183 327.953 436.27
Net debt- 354.29- 668.38- 634.12- 722.31- 986.31
Profitability
EBIT-%47.4 %33.4 %21.4 %21.9 %21.4 %
ROA12.0 %6.6 %4.3 %3.9 %3.1 %
ROE9.5 %5.4 %3.5 %3.2 %2.7 %
ROI12.5 %7.1 %4.7 %4.3 %3.5 %
Economic value added (EVA)192.41156.55171.39186.46191.56
Solvency
Equity ratio95.9 %90.3 %91.5 %90.5 %87.9 %
Gearing
Relative net indebtedness %-60.9 %-85.2 %-66.6 %-74.1 %-115.5 %
Liquidity
Quick ratio8.43.53.53.02.4
Current ratio8.43.53.53.02.4
Cash and cash equivalents354.29668.38634.12722.31986.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.0 %144.8 %117.4 %116.0 %121.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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