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KASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27335608
Vejsager 41, 4241 Vemmelev
Free credit report Annual report

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 2025, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0.1 mDKK), while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales557.78546.97494.04592.50541.25
Gross profit557.78546.97489.96592.50541.25
EBIT119.64120.00105.92130.00110.50
Net earnings92.8792.3481.32101.7986.72
Shareholders equity total2 820.433 011.043 020.703 225.483 359.88
Balance sheet total (assets)3 083.183 327.953 436.273 575.583 589.75
Net debt- 634.12- 722.31- 986.31- 965.08- 899.58
Profitability
EBIT-%21.4 %21.9 %21.4 %21.9 %20.4 %
ROA4.3 %3.9 %3.1 %3.8 %3.2 %
ROE3.5 %3.2 %2.7 %3.3 %2.6 %
ROI4.7 %4.3 %3.5 %4.3 %3.5 %
Economic value added (EVA)-33.56-48.09-68.66-50.38-76.53
Solvency
Equity ratio91.5 %90.5 %87.9 %90.2 %93.6 %
Gearing
Relative net indebtedness %-66.6 %-74.1 %-115.5 %-103.8 %-123.7 %
Liquidity
Quick ratio3.53.02.43.04.3
Current ratio3.53.02.43.04.3
Cash and cash equivalents634.12722.31986.31965.08899.58
Capital use efficiency
Trade debtors turnover (days)35.438.8
Net working capital %117.4 %116.0 %121.7 %118.7 %140.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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