Kasmo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasmo Holding ApS
Kasmo Holding ApS (CVR number: 37472344) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasmo 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.97 | -7.96 | -10.08 | -10.02 | |
EBIT | -26.97 | -26.95 | -7.96 | -10.08 | -10.02 |
Net earnings | 56.49 | -26.95 | -10.39 | -19.31 | 16.82 |
Shareholders equity total | 652.79 | 520.04 | 401.66 | 271.75 | 175.56 |
Balance sheet total (assets) | 872.88 | 526.29 | 408.19 | 278.16 | 204.75 |
Net debt | - 857.19 | - 526.29 | - 384.19 | - 238.16 | - 133.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -3.9 % | -1.7 % | -2.6 % | 7.4 % |
ROE | 8.7 % | -4.6 % | -2.3 % | -5.7 % | 7.5 % |
ROI | 10.9 % | -4.5 % | -1.7 % | -2.7 % | 7.6 % |
Economic value added (EVA) | -20.84 | -15.89 | -7.64 | -10.96 | -11.70 |
Solvency | |||||
Equity ratio | 74.8 % | 98.8 % | 98.4 % | 97.7 % | 85.7 % |
Gearing | 2.4 % | 12.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 84.2 | 62.5 | 43.3 | 7.0 |
Current ratio | 4.0 | 84.2 | 62.5 | 43.3 | 7.0 |
Cash and cash equivalents | 872.88 | 526.29 | 384.19 | 238.16 | 156.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
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