KASOMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093512
Søren Lolks Vej 2, Tåsinge 5700 Svendborg

Company information

Official name
KASOMI HOLDING ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About KASOMI HOLDING ApS

KASOMI HOLDING ApS (CVR number: 34093512) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -103.6 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 0 mDKK), while net earnings were 1165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASOMI HOLDING ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales375.37-1 629.91252.36-1 726.0861.34
Gross profit359.227 939.204 954.35-1 749.5433.07
EBIT359.227 939.204 954.35-1 749.5433.07
Net earnings362.358 190.065 205.95- 731.571 165.20
Shareholders equity total16 492.8824 932.3929 303.9827 572.4128 237.61
Balance sheet total (assets)17 794.2625 466.6129 463.3028 008.7828 770.45
Net debt279.22- 908.32-3 445.17-4 846.11-3 306.60
Profitability
EBIT-%95.7 %1963.2 %53.9 %
ROA2.1 %37.8 %19.0 %-1.0 %7.3 %
ROE2.2 %39.5 %19.2 %-2.6 %4.2 %
ROI2.2 %39.1 %19.2 %-1.0 %7.4 %
Economic value added (EVA)- 459.447 119.513 697.64-2 720.69-1 365.37
Solvency
Equity ratio92.7 %97.9 %99.5 %98.4 %98.1 %
Gearing2.1 %0.5 %0.4 %0.4 %0.6 %
Relative net indebtedness %328.3 %29.9 %-1349.3 %262.4 %-4784.2 %
Liquidity
Quick ratio0.44.024.512.07.0
Current ratio0.44.024.512.07.0
Cash and cash equivalents68.901 021.883 564.444 965.373 467.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-192.3 %-99.3 %1482.8 %5.5 %375.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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