KASMO ApS — Credit Rating and Financial Key Figures

CVR number: 35842063
Østerbrogade 93, 2100 København Ø

Company information

Official name
KASMO ApS
Personnel
15 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 9228.6 kDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit was 3832.5 kDKK, while net earnings were 3187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 697.585 450.226 392.4010 020.61
Gross profit2 893.534 645.605 340.438 850.059 228.57
EBIT923.121 239.031 363.752 352.873 832.49
Net earnings726.59950.19743.291 657.443 187.38
Shareholders equity total2 065.802 959.493 702.785 261.268 432.17
Balance sheet total (assets)4 167.964 762.005 637.099 064.8010 296.87
Net debt- 924.45-1 221.77-1 226.13-4 843.98-3 012.33
Profitability
EBIT-%25.0 %22.7 %21.3 %23.5 %
ROA24.7 %28.3 %26.7 %33.6 %39.6 %
ROE42.0 %37.8 %22.3 %37.0 %46.6 %
ROI54.8 %50.3 %41.6 %55.0 %56.0 %
Economic value added (EVA)653.41856.93898.791 398.192 923.00
Solvency
Equity ratio49.6 %62.1 %65.7 %58.0 %81.9 %
Gearing
Relative net indebtedness %31.9 %10.7 %11.1 %-10.4 %
Liquidity
Quick ratio1.51.72.42.13.5
Current ratio1.51.72.42.13.5
Cash and cash equivalents924.451 221.771 226.134 843.983 012.33
Capital use efficiency
Trade debtors turnover (days)211.3114.0185.7107.6
Net working capital %28.7 %23.1 %42.3 %41.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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