KasLa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KasLa Invest ApS
KasLa Invest ApS (CVR number: 42680435) is a company from FREDERIKSBERG. The company recorded a gross profit of -668.2 kDKK in 2023. The operating profit was -1575.2 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KasLa Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 175.89 | - 668.22 |
EBIT | -1 233.35 | -1 575.22 |
Net earnings | -1 342.70 | - 110.77 |
Shareholders equity total | -1 242.70 | -1 353.48 |
Balance sheet total (assets) | 13 286.21 | 14 309.45 |
Net debt | 8 568.49 | 5 002.57 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 14.8 % |
ROE | -10.1 % | -0.8 % |
ROI | 1.2 % | 15.2 % |
Economic value added (EVA) | - 962.70 | - 858.30 |
Solvency | ||
Equity ratio | -8.6 % | -8.6 % |
Gearing | -1164.3 % | -1103.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 5 900.07 | 9 927.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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