Kasa Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39663708
Mønstedvej 32, Grønhøj 7470 Karup J
kasper@kasabyg.dk
tel: 20697672
kasabyg.dk
Free credit report Annual report

Company information

Official name
Kasa Byg ApS
Personnel
3 persons
Established
2018
Domicile
Grønhøj
Company form
Private limited company
Industry

About Kasa Byg ApS

Kasa Byg ApS (CVR number: 39663708) is a company from VIBORG. The company recorded a gross profit of 1097.7 kDKK in 2024. The operating profit was 324 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 178.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Kasa Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit124.54262.08376.29950.651 097.65
EBIT84.46-54.3641.1419.65324.01
Net earnings68.37-48.7318.82-3.47226.39
Shareholders equity total47.07-1.6717.1613.69240.08
Balance sheet total (assets)121.26178.97326.73547.50913.36
Net debt-34.1885.98-34.58-9.8021.46
Profitability
EBIT-%
ROA115.0 %-36.0 %16.2 %4.5 %44.4 %
ROE266.1 %-43.1 %19.2 %-22.5 %178.4 %
ROI223.2 %-79.6 %79.4 %118.2 %204.8 %
Economic value added (EVA)70.99-45.4324.6018.78247.04
Solvency
Equity ratio38.8 %-0.9 %5.3 %2.5 %26.3 %
Gearing-5192.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.81.2
Current ratio0.50.40.40.81.2
Cash and cash equivalents34.180.5234.589.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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