A KASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35630635
Birkedommervej 29, 2400 København NV
info@akassen.com
tel: 61688084

Credit rating

Company information

Official name
A KASSEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About A KASSEN ApS

A KASSEN ApS (CVR number: 35630635) is a company from KØBENHAVN. The company recorded a gross profit of 3628.8 kDKK in 2023. The operating profit was 1970.9 kDKK, while net earnings were 1712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A KASSEN ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.40869.692 191.142 300.433 628.83
EBIT-85.95111.53750.13614.541 970.93
Net earnings-86.66107.92585.84475.091 712.12
Shareholders equity total416.11302.83662.67908.962 385.48
Balance sheet total (assets)803.98594.311 111.591 352.322 764.70
Net debt- 328.14- 305.64- 659.58- 798.36-2 199.45
Profitability
EBIT-%
ROA-9.0 %16.0 %87.9 %49.9 %96.8 %
ROE-15.3 %30.0 %121.4 %60.5 %103.9 %
ROI-11.3 %20.2 %111.0 %62.4 %107.7 %
Economic value added (EVA)-72.81116.85600.29488.031 700.48
Solvency
Equity ratio51.8 %51.0 %59.6 %67.2 %86.3 %
Gearing46.4 %63.3 %29.4 %22.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.42.97.1
Current ratio1.91.92.42.97.1
Cash and cash equivalents521.03497.43854.381 000.642 401.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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