KASI ApS — Credit Rating and Financial Key Figures

CVR number: 27189881
Søndervangsvej 20, 2600 Glostrup

Company information

Official name
KASI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KASI ApS

KASI ApS (CVR number: 27189881) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 529.4019 287.75
EBIT- 907.2819 205.47
Net earnings-1 621.0356 589.89
Shareholders equity total693 848.17750 438.05
Balance sheet total (assets)771 433.10770 928.68
Net debt868.921 094.99
Profitability
EBIT-%
ROA-0.1 %2.5 %
ROE-0.2 %7.8 %
ROI-0.1 %2.7 %
Economic value added (EVA)- 907.28-21 269.63-37 760.52
Solvency
Equity ratio89.9 %97.3 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.241.3
Current ratio10.241.3
Cash and cash equivalents1 172.09865.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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