Kaas Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 37692867
Nørregade 46, Kaas 9490 Pandrup
tel: 98245242

Company information

Official name
Kaas Autoservice ApS
Personnel
2 persons
Established
2016
Domicile
Kaas
Company form
Private limited company
Industry

About Kaas Autoservice ApS

Kaas Autoservice ApS (CVR number: 37692867) is a company from JAMMERBUGT. The company recorded a gross profit of 805.3 kDKK in 2024. The operating profit was 26.9 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaas Autoservice ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.95788.57782.07801.97805.32
EBIT9.5026.14-9.7248.6626.90
Net earnings3.279.54-14.380.973.77
Shareholders equity total-28.14-18.61-32.99-32.02-28.25
Balance sheet total (assets)345.22437.08389.74299.81313.92
Net debt-94.45- 146.21-20.15-33.52-76.05
Profitability
EBIT-%
ROA2.8 %6.3 %-2.2 %12.9 %8.0 %
ROE1.0 %2.4 %-3.5 %0.3 %1.2 %
ROI182.8 %-17.1 %85.6 %
Economic value added (EVA)8.0222.760.0942.9322.39
Solvency
Equity ratio-7.5 %-4.1 %-7.8 %-9.7 %-8.3 %
Gearing-344.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio0.60.80.70.70.7
Cash and cash equivalents94.45146.21133.8533.5276.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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