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Kasai ApS — Credit Rating and Financial Key Figures

CVR number: 36685743
Amagerbrogade 175, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Kasai ApS
Personnel
44 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 11.5 mDKK in 2024. The operating profit was 4738.3 kDKK, while net earnings were 3631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasai ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 462.4710 516.359 648.8310 267.7311 493.29
EBIT2 461.263 747.703 113.943 699.514 738.34
Net earnings1 839.392 877.002 391.452 829.253 630.99
Shareholders equity total2 601.963 978.974 770.415 599.676 730.66
Balance sheet total (assets)6 537.158 612.249 124.2110 672.1111 180.05
Net debt-2 608.83-2 838.26-2 270.67-3 106.41-1 545.11
Profitability
EBIT-%
ROA35.2 %49.5 %35.1 %37.4 %43.5 %
ROE57.8 %87.4 %54.7 %54.6 %58.9 %
ROI70.1 %90.1 %54.5 %51.7 %55.4 %
Economic value added (EVA)1 661.872 745.952 155.422 511.433 220.66
Solvency
Equity ratio39.8 %46.2 %52.3 %52.5 %60.2 %
Gearing20.8 %30.1 %31.0 %43.9 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.92.2
Current ratio1.51.71.92.02.4
Cash and cash equivalents3 150.474 037.453 747.985 564.343 903.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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