KAAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAAS HOLDING ApS
KAAS HOLDING ApS (CVR number: 27917771) is a company from ALLERØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAAS HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.60 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.60 | -6.25 |
Net earnings | -45.85 | 90.55 | 370.67 | 149.22 | 456.79 |
Shareholders equity total | - 592.37 | - 501.82 | - 131.15 | 18.07 | 474.86 |
Balance sheet total (assets) | 1 312.57 | 1 390.78 | 1 605.19 | 1 616.15 | 2 234.37 |
Net debt | - 316.10 | - 463.46 | - 608.64 | 1 127.99 | 858.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 11.2 % | 24.1 % | 20.6 % | 29.1 % |
ROE | -3.8 % | 6.7 % | 24.7 % | 18.4 % | 185.3 % |
ROI | 35.3 % | 98.4 % | 393.0 % | 41.2 % | 29.1 % |
Economic value added (EVA) | 75.04 | 84.91 | 85.40 | 76.29 | 70.82 |
Solvency | |||||
Equity ratio | -31.1 % | -26.5 % | -7.6 % | 1.1 % | 21.3 % |
Gearing | -45.0 % | -33.3 % | -42.7 % | 8843.3 % | 370.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 582.47 | 630.32 | 664.68 | 470.09 | 901.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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