Kazo Århus ApS — Credit Rating and Financial Key Figures

CVR number: 42803553
Jægergårdsgade 60, 8000 Aarhus C

Credit rating

Company information

Official name
Kazo Århus ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About Kazo Århus ApS

Kazo Århus ApS (CVR number: 42803553) is a company from AARHUS. The company recorded a gross profit of 2415.4 kDKK in 2024. The operating profit was -749.2 kDKK, while net earnings were -843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kazo Århus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit54.102 274.672 415.38
EBIT-1 278.16- 656.01- 749.19
Net earnings-1 113.87- 730.10- 843.44
Shareholders equity total-1 063.87-1 793.97-2 637.40
Balance sheet total (assets)4 323.904 133.473 730.20
Net debt3 284.943 555.574 132.51
Profitability
EBIT-%
ROA-23.7 %-11.6 %-12.2 %
ROE-25.8 %-17.3 %-21.5 %
ROI-36.8 %-17.9 %-18.1 %
Economic value added (EVA)- 991.30- 547.52- 574.16
Solvency
Equity ratio-19.7 %-30.3 %-41.4 %
Gearing-314.2 %-203.4 %-158.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents58.1292.9952.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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