KASDK ApS — Credit Rating and Financial Key Figures

CVR number: 39514354
Læstedet 14, 2670 Greve

Company information

Official name
KASDK ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KASDK ApS

KASDK ApS (CVR number: 39514354) is a company from GREVE. The company recorded a gross profit of 2111.5 kDKK in 2023. The operating profit was 841 kDKK, while net earnings were 1366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASDK ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 834.031 618.811 583.131 516.792 111.49
EBIT777.52553.65544.97439.97841.00
Net earnings590.05472.28321.50568.671 365.99
Shareholders equity total2 063.982 425.662 634.163 088.434 336.62
Balance sheet total (assets)2 554.242 809.222 869.703 481.185 068.82
Net debt-2 174.18-2 380.12-2 264.09-2 935.14-4 557.27
Profitability
EBIT-%
ROA32.1 %21.3 %23.4 %17.1 %21.2 %
ROE32.4 %21.0 %12.7 %19.9 %36.8 %
ROI35.9 %24.5 %26.2 %19.0 %24.4 %
Economic value added (EVA)585.53449.63418.36322.27632.44
Solvency
Equity ratio80.8 %86.3 %91.8 %88.7 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.712.211.214.6
Current ratio8.47.712.211.214.6
Cash and cash equivalents2 174.182 380.122 264.092 935.144 557.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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