KASA VVS-INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASA VVS-INSTALLATION ApS
KASA VVS-INSTALLATION ApS (CVR number: 36422203) is a company from EGEDAL. The company recorded a gross profit of -347.3 kDKK in 2019. The operating profit was -371.2 kDKK, while net earnings were -366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASA VVS-INSTALLATION ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 005.14 | 2 267.02 | 1 903.96 | - 347.25 |
EBIT | 288.20 | - 227.92 | - 941.02 | - 371.15 |
Net earnings | 218.69 | - 180.06 | - 743.25 | - 366.20 |
Shareholders equity total | 372.65 | 192.59 | - 550.66 | -30.35 |
Balance sheet total (assets) | 2 557.67 | 1 670.94 | 583.55 | 87.99 |
Net debt | 390.01 | 46.74 | 213.48 | -0.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.2 % | -10.8 % | -67.8 % | -58.5 % |
ROE | 58.7 % | -63.7 % | -191.5 % | -109.1 % |
ROI | 32.7 % | -39.3 % | -380.4 % | -338.8 % |
Economic value added (EVA) | 223.48 | - 197.94 | - 745.46 | - 343.35 |
Solvency | ||||
Equity ratio | 14.6 % | 11.5 % | -48.6 % | -25.6 % |
Gearing | 104.7 % | 24.3 % | -39.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 0.4 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.5 | 0.6 |
Cash and cash equivalents | 2.67 | 0.11 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | C | B |
Variable visualization
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