Kaas Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 27671195
Troldmands Allé 27, Karlstrup 2680 Solrød Strand
simon@eagledk.com
tel: 28194720

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 SOLRØD. The company recorded a gross profit of -186.6 kDKK in 2023. The operating profit was -211.8 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit546.17304.88- 257.92-53.32- 186.64
EBIT202.78-73.41- 597.47- 397.88- 211.83
Net earnings141.15-73.61- 677.67- 450.48- 278.90
Shareholders equity total- 574.02- 647.63-1 325.30-1 775.78-2 054.68
Balance sheet total (assets)567.73118.091 115.451 370.251 635.09
Net debt274.44491.001 159.411 775.662 079.78
Profitability
EBIT-%
ROA19.8 %-7.7 %-30.0 %-14.2 %-6.2 %
ROE37.3 %-21.5 %-109.9 %-36.2 %-18.6 %
ROI28.6 %-11.2 %-33.8 %-14.9 %-6.2 %
Economic value added (EVA)188.11-23.05- 558.99- 277.32-55.43
Solvency
Equity ratio-50.3 %-84.6 %-54.3 %-56.4 %-55.7 %
Gearing-122.4 %-94.0 %-168.5 %-175.3 %-179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.40.4
Current ratio0.50.20.50.40.4
Cash and cash equivalents428.00118.091 073.971 336.531 599.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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