KAAS BRIKETTER ApS — Credit Rating and Financial Key Figures

CVR number: 30281047
Pilevej 1, 9490 Pandrup

Credit rating

Company information

Official name
KAAS BRIKETTER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About KAAS BRIKETTER ApS

KAAS BRIKETTER ApS (CVR number: 30281047) is a company from JAMMERBUGT. The company recorded a gross profit of 56.4 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAS BRIKETTER ApS'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 sales
Gross profit-43.40-16.98-44.86-4.0256.40
EBIT-43.40-16.98-44.86-4.0256.40
Net earnings-31.98-12.36-35.33-2.5645.30
Shareholders equity total2 725.992 713.632 678.302 675.742 721.03
Balance sheet total (assets)2 899.982 755.592 697.152 696.732 757.99
Net debt82.9925.47-8.87-7.22-71.76
Profitability
EBIT-%
ROA-1.4 %-0.5 %-1.6 %-0.1 %2.1 %
ROE-1.2 %-0.5 %-1.3 %-0.1 %1.7 %
ROI-1.4 %-0.6 %-1.7 %-0.1 %2.2 %
Economic value added (EVA)- 172.45- 150.23- 171.35- 138.16-90.10
Solvency
Equity ratio94.0 %98.5 %99.3 %99.2 %98.7 %
Gearing3.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.71.52.5
Current ratio1.32.11.71.52.5
Cash and cash equivalents8.877.2271.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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