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KAAS-BUSCHARDFONDEN — Credit Rating and Financial Key Figures

CVR number: 26162572
Kollegievej 5, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
KAAS-BUSCHARDFONDEN
Established
2001
Industry

About KAAS-BUSCHARDFONDEN

KAAS-BUSCHARDFONDEN (CVR number: 26162572) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. KAAS-BUSCHARDFONDEN's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.000.00
Gross profit-10.09-18.14-11.34-11.55-13.79
EBIT-10.09-18.14-11.34-11.55-13.79
Net earnings132.49-56.0829.2551.99-16.42
Shareholders equity total755.02607.94544.79536.78460.35
Balance sheet total (assets)932.59787.20728.85725.86654.66
Net debt- 579.52- 401.78- 354.17- 341.13- 261.00
Profitability
EBIT-%-1009400.0 %-1134100.0 %
ROA18.8 %6.8 %9.0 %6.9 %4.5 %
ROE17.3 %-8.2 %5.1 %9.6 %-3.3 %
ROI19.0 %6.9 %9.2 %7.0 %4.5 %
Economic value added (EVA)-55.00-60.49-47.87-50.14-46.66
Solvency
Equity ratio81.0 %77.2 %74.7 %74.0 %70.3 %
Gearing22.1 %27.7 %31.8 %33.2 %39.9 %
Relative net indebtedness %-56915200.0 %-34354900.0 %
Liquidity
Quick ratio4.43.53.02.92.5
Current ratio4.43.53.02.92.5
Cash and cash equivalents746.72570.42527.61519.59444.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5154500.0 %-2883200.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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