Kaas Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.88 | - 257.92 | -53.32 | - 186.64 | 614.88 |
EBIT | -73.41 | - 597.47 | - 397.88 | - 211.83 | 73.72 |
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) | 118.09 | 1 115.45 | 1 370.25 | 1 635.09 | 2 484.42 |
Net debt | 491.00 | 1 159.41 | 1 775.66 | 2 079.78 | 1 992.76 |
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 ratio | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 118.09 | 1 073.97 | 1 336.53 | 1 599.08 | 2 385.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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