KASOMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 375.37 | -1 629.91 | 252.36 | -1 726.08 | 61.34 |
Gross profit | 359.22 | 7 939.20 | 4 954.35 | -1 749.54 | 33.07 |
EBIT | 359.22 | 7 939.20 | 4 954.35 | -1 749.54 | 33.07 |
Net earnings | 362.35 | 8 190.06 | 5 205.95 | - 731.57 | 1 165.20 |
Shareholders equity total | 16 492.88 | 24 932.39 | 29 303.98 | 27 572.41 | 28 237.61 |
Balance sheet total (assets) | 17 794.26 | 25 466.61 | 29 463.30 | 28 008.78 | 28 770.45 |
Net debt | 279.22 | - 908.32 | -3 445.17 | -4 846.11 | -3 306.60 |
Profitability | |||||
EBIT-% | 95.7 % | 1963.2 % | 53.9 % | ||
ROA | 2.1 % | 37.8 % | 19.0 % | -1.0 % | 7.3 % |
ROE | 2.2 % | 39.5 % | 19.2 % | -2.6 % | 4.2 % |
ROI | 2.2 % | 39.1 % | 19.2 % | -1.0 % | 7.4 % |
Economic value added (EVA) | - 459.44 | 7 119.51 | 3 697.64 | -2 720.69 | -1 365.37 |
Solvency | |||||
Equity ratio | 92.7 % | 97.9 % | 99.5 % | 98.4 % | 98.1 % |
Gearing | 2.1 % | 0.5 % | 0.4 % | 0.4 % | 0.6 % |
Relative net indebtedness % | 328.3 % | 29.9 % | -1349.3 % | 262.4 % | -4784.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 4.0 | 24.5 | 12.0 | 7.0 |
Current ratio | 0.4 | 4.0 | 24.5 | 12.0 | 7.0 |
Cash and cash equivalents | 68.90 | 1 021.88 | 3 564.44 | 4 965.37 | 3 467.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -192.3 % | -99.3 % | 1482.8 % | 5.5 % | 375.0 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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