A KASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A KASSEN ApS
A KASSEN ApS (CVR number: 35630635) is a company from KØBENHAVN. The company recorded a gross profit of 777 kDKK in 2024. The operating profit was -1425.8 kDKK, while net earnings were -1574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. A KASSEN ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.69 | 2 191.14 | 2 300.43 | 3 628.83 | 777.04 |
EBIT | 111.53 | 750.13 | 614.54 | 1 970.93 | -1 425.85 |
Net earnings | 107.92 | 585.84 | 475.09 | 1 712.12 | -1 574.29 |
Shareholders equity total | 302.83 | 662.67 | 908.96 | 2 385.48 | 571.19 |
Balance sheet total (assets) | 594.31 | 1 111.59 | 1 352.32 | 2 764.70 | 1 044.62 |
Net debt | - 305.64 | - 659.58 | - 798.36 | -2 199.45 | - 637.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 87.9 % | 49.9 % | 96.8 % | -73.8 % |
ROE | 30.0 % | 121.4 % | 60.5 % | 103.9 % | -106.5 % |
ROI | 20.2 % | 111.0 % | 62.4 % | 107.7 % | -83.6 % |
Economic value added (EVA) | 80.98 | 565.65 | 435.31 | 1 640.03 | -1 724.26 |
Solvency | |||||
Equity ratio | 51.0 % | 59.6 % | 67.2 % | 86.3 % | 54.7 % |
Gearing | 63.3 % | 29.4 % | 22.3 % | 8.5 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.9 | 7.1 | 2.1 |
Current ratio | 1.9 | 2.4 | 2.9 | 7.1 | 2.1 |
Cash and cash equivalents | 497.43 | 854.38 | 1 000.64 | 2 401.73 | 839.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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