Kaas Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 27671195
Dronningens Tværgade 37, Karlstrup 1302 København K
simon@eagledk.com
tel: 28194720
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Company information

Official name
Kaas Consulting ApS
Personnel
1 person
Established
2004
Domicile
Karlstrup
Company form
Private limited company
Industry

About Kaas Consulting ApS

Kaas Consulting ApS (CVR number: 27671195) is a company from KØBENHAVN. The company recorded a gross profit of 614.9 kDKK in 2024. The operating profit was 73.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaas Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit304.88- 257.92-53.32- 186.64614.88
EBIT-73.41- 597.47- 397.88- 211.8373.72
Net earnings-73.61- 677.67- 450.48- 278.90-5.95
Shareholders equity total- 647.63-1 325.30-1 775.78-2 054.68-2 060.63
Balance sheet total (assets)118.091 115.451 370.251 635.092 484.42
Net debt491.001 159.411 775.662 079.781 992.76
Profitability
EBIT-%
ROA-7.7 %-30.0 %-14.2 %-6.2 %1.8 %
ROE-21.5 %-109.9 %-36.2 %-18.6 %-0.3 %
ROI-11.2 %-33.8 %-14.9 %-6.2 %1.8 %
Economic value added (EVA)-79.86- 595.53- 443.51- 278.98-7.89
Solvency
Equity ratio-84.6 %-54.3 %-56.4 %-55.7 %-45.3 %
Gearing-94.0 %-168.5 %-175.3 %-179.0 %-212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.40.5
Current ratio0.20.50.40.40.5
Cash and cash equivalents118.091 073.971 336.531 599.082 385.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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