KASA VVS-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 36422203
Støberivej 14, 3660 Stenløse

Company information

Official name
KASA VVS-INSTALLATION ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 005.142 267.021 903.96- 347.25
EBIT288.20- 227.92- 941.02- 371.15
Net earnings218.69- 180.06- 743.25- 366.20
Shareholders equity total372.65192.59- 550.66-30.35
Balance sheet total (assets)2 557.671 670.94583.5587.99
Net debt390.0146.74213.48-0.11
Profitability
EBIT-%
ROA11.2 %-10.8 %-67.8 %-58.5 %
ROE58.7 %-63.7 %-191.5 %-109.1 %
ROI32.7 %-39.3 %-380.4 %-338.8 %
Economic value added (EVA)223.48- 197.94- 745.46- 343.35
Solvency
Equity ratio14.6 %11.5 %-48.6 %-25.6 %
Gearing104.7 %24.3 %-39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.40.6
Current ratio1.21.10.50.6
Cash and cash equivalents2.670.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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