KASDK ApS — Credit Rating and Financial Key Figures

CVR number: 39514354
Læstedet 14, 2670 Greve
Free credit report Annual report

Credit rating

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 1168.7 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were -1001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 618.811 583.131 516.792 111.491 168.68
EBIT553.65544.97439.97841.0032.47
Net earnings472.28321.50568.671 365.99-1 001.49
Shareholders equity total2 425.662 634.163 088.434 336.623 213.13
Balance sheet total (assets)2 809.222 869.703 481.185 068.823 387.57
Net debt-2 380.12-2 264.09-2 935.14-4 557.27-3 172.06
Profitability
EBIT-%
ROA21.3 %23.4 %17.1 %21.2 %5.2 %
ROE21.0 %12.7 %19.9 %36.8 %-26.5 %
ROI24.5 %26.2 %19.0 %23.5 %5.5 %
Economic value added (EVA)340.38298.76208.50484.95- 186.31
Solvency
Equity ratio86.3 %91.8 %88.7 %90.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.712.211.291.056.1
Current ratio7.712.211.291.056.1
Cash and cash equivalents2 380.122 264.092 935.144 557.273 172.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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