Kasmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37472344
Hellebækgade 21, 2200 København N
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Company information

Official name
Kasmo Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings56.49-26.95-10.39-19.3116.82
Shareholders equity total652.79520.04401.66271.75175.56
Balance sheet total (assets)872.88526.29408.19278.16204.75
Net debt- 857.19- 526.29- 384.19- 238.16- 133.90
Profitability
EBIT-%
ROA8.4 %-3.9 %-1.7 %-2.6 %7.4 %
ROE8.7 %-4.6 %-2.3 %-5.7 %7.5 %
ROI10.9 %-4.5 %-1.7 %-2.7 %7.6 %
Economic value added (EVA)-20.84-15.89-7.64-10.96-11.70
Solvency
Equity ratio74.8 %98.8 %98.4 %97.7 %85.7 %
Gearing2.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.084.262.543.37.0
Current ratio4.084.262.543.37.0
Cash and cash equivalents872.88526.29384.19238.16156.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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