KAASING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34091145
Gråklit 11, 9990 Skagen
anne@kaasing.com

Company information

Official name
KAASING INVEST ApS
Established
2011
Company form
Private limited company
Industry

About KAASING INVEST ApS

KAASING INVEST ApS (CVR number: 34091145) is a company from FREDERIKSHAVN. The company recorded a gross profit of 112.2 kDKK in 2024. The operating profit was -360.8 kDKK, while net earnings were 3122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAASING INVEST ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 929.601 031.85242.3541.97112.17
EBIT1 877.10875.8986.29- 114.60- 360.76
Net earnings2 339.683 119.16142.533 499.283 122.37
Shareholders equity total20 820.0223 939.1824 024.5027 464.8830 526.25
Balance sheet total (assets)28 677.5332 489.5031 377.2436 069.2736 689.07
Net debt6 161.476 210.623 902.116 824.443 886.90
Profitability
EBIT-%
ROA11.1 %12.0 %4.9 %11.9 %9.8 %
ROE11.9 %13.9 %0.6 %13.6 %10.8 %
ROI11.2 %12.1 %4.9 %12.0 %9.9 %
Economic value added (EVA)197.17- 767.09-1 548.10-1 644.04-2 051.21
Solvency
Equity ratio72.6 %73.7 %76.6 %76.1 %83.2 %
Gearing35.4 %32.0 %27.3 %28.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.812.52.41.7
Current ratio6.82.812.52.41.7
Cash and cash equivalents1 216.931 443.802 658.98948.661 319.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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