Morten Kaas Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 40713212
Bratskovvej 7, 2720 Vanløse

Credit rating

Company information

Official name
Morten Kaas Rådgivende Ingeniør ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Morten Kaas Rådgivende Ingeniør ApS

Morten Kaas Rådgivende Ingeniør ApS (CVR number: 40713212) is a company from KØBENHAVN. The company recorded a gross profit of 1491.2 kDKK in 2024. The operating profit was 567.9 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Morten Kaas Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 1.6 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 profit1 279.55974.561 632.271 608.371 491.23
EBIT607.75410.321 066.50805.24567.93
Net earnings520.36316.52829.73637.00442.96
Shareholders equity total560.36376.88906.61727.60483.56
Balance sheet total (assets)857.79751.441 373.511 272.171 281.64
Net debt- 798.05- 356.27- 897.25- 890.38- 516.32
Profitability
EBIT-%
ROA77.8 %51.3 %100.6 %61.9 %45.4 %
ROE92.9 %67.5 %129.3 %78.0 %73.1 %
ROI116.3 %74.1 %143.3 %90.9 %65.4 %
Economic value added (EVA)474.04290.94803.74579.61398.80
Solvency
Equity ratio65.3 %50.2 %66.0 %57.2 %37.7 %
Gearing2.4 %43.5 %4.9 %16.7 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.92.31.6
Current ratio2.92.02.92.31.6
Cash and cash equivalents811.54520.13942.011 012.20956.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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