KASA EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 32259693
Støberivej 14, 3660 Stenløse

Credit rating

Company information

Official name
KASA EL-INSTALLATION ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About KASA EL-INSTALLATION ApS

KASA EL-INSTALLATION ApS (CVR number: 32259693) is a company from EGEDAL. The company recorded a gross profit of 6333.9 kDKK in 2024. The operating profit was 1301.8 kDKK, while net earnings were 1030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASA EL-INSTALLATION ApS's liquidity measured by quick ratio was 2.4 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 profit4 671.715 223.235 412.236 500.566 333.88
EBIT670.62820.72988.271 604.131 301.82
Net earnings494.84617.25767.741 249.431 029.99
Shareholders equity total1 494.841 617.251 767.742 249.432 029.69
Balance sheet total (assets)5 086.985 635.893 451.434 871.363 563.29
Net debt-91.0326.208.36- 259.27- 233.64
Profitability
EBIT-%
ROA16.6 %15.3 %21.8 %38.6 %30.9 %
ROE38.5 %39.7 %45.4 %62.2 %48.1 %
ROI47.0 %43.6 %51.3 %79.2 %60.5 %
Economic value added (EVA)461.45556.77686.171 159.74914.96
Solvency
Equity ratio29.8 %28.9 %52.5 %47.9 %58.1 %
Gearing0.2 %1.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.31.92.4
Current ratio1.51.62.31.92.3
Cash and cash equivalents94.621.48268.60233.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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