KASA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASA HOLDING ApS
KASA HOLDING ApS (CVR number: 35379886) is a company from HJØRRING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.86 | -4.02 | -5.76 | -6.00 | |
EBIT | -1.86 | -4.02 | -5.76 | -6.00 | |
Net earnings | 110.60 | 45.73 | 487.56 | -2.01 | 207.31 |
Shareholders equity total | 346.71 | 347.44 | 720.60 | 600.79 | 688.11 |
Balance sheet total (assets) | 457.31 | 392.44 | 840.00 | 718.59 | 1 411.01 |
Net debt | -8.33 | 1.72 | -4.93 | 565.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 10.8 % | 79.1 % | -0.0 % | 19.9 % |
ROE | 33.2 % | 13.2 % | 91.3 % | -0.3 % | 32.2 % |
ROI | 72.3 % | 13.2 % | 90.9 % | -0.0 % | 22.5 % |
Economic value added (EVA) | -16.09 | -19.29 | -21.47 | -42.23 | -36.06 |
Solvency | |||||
Equity ratio | 75.8 % | 88.5 % | 85.8 % | 83.6 % | 48.8 % |
Gearing | 0.7 % | 86.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 4.9 | 3.9 | 1.5 |
Current ratio | 2.2 | 3.0 | 4.9 | 3.9 | 1.5 |
Cash and cash equivalents | 8.33 | 3.28 | 4.93 | 32.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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