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KASA REUTHER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASA REUTHER INVEST ApS
KASA REUTHER INVEST ApS (CVR number: 33253354) is a company from GENTOFTE. The company recorded a gross profit of 2.4 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASA REUTHER INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.47 | 3.30 | 2.87 | 4.05 | 2.38 |
| EBIT | -0.11 | 0.72 | 0.29 | 1.47 | -0.20 |
| Net earnings | -0.21 | 0.02 | 0.11 | 1.12 | -1.51 |
| Shareholders equity total | 206.38 | 206.39 | 206.50 | 207.62 | 206.11 |
| Balance sheet total (assets) | 290.76 | 298.01 | 307.69 | 330.62 | 313.27 |
| Net debt | -8.95 | -18.28 | -26.52 | - 100.60 | -85.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.2 % | 0.1 % | 0.5 % | -0.1 % |
| ROE | -0.1 % | 0.0 % | 0.1 % | 0.5 % | -0.7 % |
| ROI | -0.0 % | 0.3 % | 0.1 % | 0.6 % | -0.1 % |
| Economic value added (EVA) | -12.78 | -11.95 | -12.37 | -11.37 | -10.63 |
| Solvency | |||||
| Equity ratio | 71.0 % | 69.3 % | 67.1 % | 67.0 % | 65.8 % |
| Gearing | 22.1 % | 22.1 % | 23.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.5 | 1.2 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 54.64 | 63.97 | 75.66 | 100.60 | 85.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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