KASØ TØMRER- OG MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASØ TØMRER- OG MONTAGE ApS
KASØ TØMRER- OG MONTAGE ApS (CVR number: 29634335) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASØ TØMRER- OG MONTAGE ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.87 | ||||
EBIT | -9.93 | -31.30 | -27.64 | 202.07 | -19.83 |
Net earnings | 25.26 | -44.66 | 34.74 | 160.46 | 12.47 |
Shareholders equity total | 533.98 | 489.32 | 524.06 | 684.52 | 696.99 |
Balance sheet total (assets) | 817.00 | 645.79 | 636.74 | 969.06 | 898.78 |
Net debt | - 156.16 | - 292.75 | - 267.62 | - 595.51 | - 257.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -3.8 % | 6.0 % | 20.3 % | 1.6 % |
ROE | 4.8 % | -8.7 % | 6.9 % | 26.6 % | 1.8 % |
ROI | 7.1 % | -5.1 % | 7.6 % | 27.0 % | 2.2 % |
Economic value added (EVA) | -19.49 | -45.87 | -35.62 | 189.19 | -24.30 |
Solvency | |||||
Equity ratio | 65.4 % | 75.8 % | 82.3 % | 70.6 % | 77.5 % |
Gearing | 13.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.1 | 5.7 | 3.4 | 4.5 |
Current ratio | 2.9 | 4.1 | 5.7 | 3.4 | 4.5 |
Cash and cash equivalents | 230.34 | 292.75 | 267.62 | 595.51 | 257.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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