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KASMO ApS — Credit Rating and Financial Key Figures

CVR number: 35842063
Østerbrogade 93, 2100 København Ø
Free credit report Annual report

Company information

Official name
KASMO ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About KASMO ApS

KASMO ApS (CVR number: 35842063) is a company from KØBENHAVN. The company recorded a gross profit of 8983.3 kDKK in 2024. The operating profit was 3344.9 kDKK, while net earnings were 2390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASMO ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 697.585 450.226 392.40
Gross profit2 893.534 645.605 340.438 888.768 983.32
EBIT923.121 239.031 363.752 352.873 344.90
Net earnings726.59950.19743.291 657.432 390.70
Shareholders equity total2 065.802 959.493 702.785 261.267 590.95
Balance sheet total (assets)4 167.964 762.005 637.098 944.819 384.76
Net debt- 924.45-1 221.77-1 226.13-5 407.01-3 129.96
Profitability
EBIT-%25.0 %22.7 %21.3 %
ROA24.7 %28.3 %26.7 %33.6 %37.6 %
ROE42.0 %37.8 %22.3 %37.0 %37.2 %
ROI54.8 %50.3 %41.6 %54.7 %51.4 %
Economic value added (EVA)653.41856.93898.791 409.322 519.30
Solvency
Equity ratio49.6 %62.1 %65.7 %58.8 %80.9 %
Gearing6.4 %
Relative net indebtedness %31.9 %10.7 %11.1 %
Liquidity
Quick ratio1.51.72.42.33.7
Current ratio1.51.72.42.33.7
Cash and cash equivalents924.451 221.771 226.135 407.013 616.53
Capital use efficiency
Trade debtors turnover (days)211.3114.0185.7
Net working capital %28.7 %23.1 %42.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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