Kasai ApS — Credit Rating and Financial Key Figures

CVR number: 36685743
Amagerbrogade 175, 2300 København S

Company information

Official name
Kasai ApS
Personnel
40 persons
Established
2015
Company form
Private limited company
Industry

About Kasai ApS

Kasai ApS (CVR number: 36685743) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3699.5 kDKK, while net earnings were 2829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasai ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 024.318 462.4710 516.359 648.8310 267.73
EBIT3 260.652 461.263 747.703 113.943 699.51
Net earnings2 495.931 839.392 877.002 391.452 829.25
Shareholders equity total3 762.572 601.963 978.974 770.415 599.67
Balance sheet total (assets)7 446.546 537.158 612.249 124.2110 672.11
Net debt-3 899.75-2 608.83-2 838.26-2 270.67-3 106.41
Profitability
EBIT-%
ROA46.8 %35.2 %49.5 %35.1 %37.4 %
ROE66.3 %57.8 %87.4 %54.7 %54.6 %
ROI83.6 %70.1 %90.1 %54.5 %51.7 %
Economic value added (EVA)2 441.571 865.762 929.932 418.562 774.55
Solvency
Equity ratio50.5 %39.8 %46.2 %52.3 %52.5 %
Gearing3.1 %20.8 %30.1 %31.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.61.81.9
Current ratio1.91.51.71.92.0
Cash and cash equivalents4 014.733 150.474 037.453 747.985 564.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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