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

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

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: 34891893) is a company from EGEDAL. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 1332.5 kDKK, while net earnings were 2166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASA GRUPPEN A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 062.6313 605.2812 228.6414 976.4812 420.61
EBIT204.57936.36- 468.923 752.091 332.51
Net earnings724.151 371.91258.914 028.302 166.08
Shareholders equity total1 292.192 664.112 923.026 951.326 417.40
Balance sheet total (assets)20 142.8518 581.5712 329.7514 835.9512 480.14
Net debt4 874.728 098.735 937.87-93.46836.93
Profitability
EBIT-%
ROA7.1 %8.7 %2.1 %36.7 %19.2 %
ROE76.6 %69.4 %9.3 %81.6 %32.4 %
ROI12.1 %14.7 %2.9 %48.0 %26.0 %
Economic value added (EVA)-82.38260.67-1 003.482 428.70425.93
Solvency
Equity ratio6.9 %15.1 %24.2 %47.8 %54.7 %
Gearing660.4 %342.2 %203.1 %54.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.10.9
Current ratio0.91.11.01.10.8
Cash and cash equivalents3 659.101 016.833 867.07886.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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