KASA GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 34891893
Støberivej 14, 3660 Stenløse
mail@kasa.dk
tel: 70208278

Credit rating

Company information

Official name
KASA GRUPPEN A/S
Personnel
24 persons
Established
2012
Company form
Limited company
Industry

About KASA GRUPPEN A/S

KASA GRUPPEN A/S (CVR number: 34891893K) is a company from EGEDAL. The company recorded a gross profit of 24.4 mDKK in 2017. The operating profit was 435.1 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. KASA GRUPPEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit10 764.7411 344.3216 769.0724 096.1624 388.30
EBIT1 164.991 509.062 307.011 886.26435.13
Net earnings757.861 004.411 994.271 320.17182.17
Shareholders equity total2 730.442 680.094 889.665 262.734 121.41
Balance sheet total (assets)9 825.1010 349.9720 136.8316 814.5520 203.82
Net debt- 286.961 631.36
Profitability
EBIT-%
ROA10.3 %2.4 %
ROE29.7 %4.6 %
ROI24.6 %5.2 %
Economic value added (EVA)617.79844.371 545.391 045.62-95.31
Solvency
Equity ratio31.3 %20.4 %
Gearing38.3 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.31.1
Cash and cash equivalents696.511 188.21572.962 300.142 627.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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