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Kausalitet ApS — Credit Rating and Financial Key Figures

CVR number: 29780870
Rødhættevej 29, 2730 Herlev
jc@sanktpetri-advokater.dk
tel: 22615966
Free credit report Annual report

Company information

Official name
Kausalitet ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Kausalitet ApS

Kausalitet ApS (CVR number: 29780870) is a company from HERLEV. The company recorded a gross profit of 116.4 kDKK in 2025. The operating profit was 116.4 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kausalitet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit889.1014.0438.54-29.57116.45
EBIT303.4914.0438.54-29.57116.45
Net earnings217.989.2228.74-29.5797.34
Shareholders equity total35.4744.6973.4343.86138.25
Balance sheet total (assets)608.23470.28470.69298.91356.51
Net debt- 204.93- 201.89- 166.98-84.87- 157.90
Profitability
EBIT-%
ROA42.9 %2.6 %8.2 %-7.7 %35.5 %
ROE66.2 %23.0 %48.7 %-50.4 %106.9 %
ROI1375.5 %31.6 %63.1 %-50.4 %127.9 %
Economic value added (EVA)240.958.8527.31-33.2695.13
Solvency
Equity ratio5.8 %9.5 %15.6 %14.7 %38.8 %
Gearing13.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.61.0
Current ratio0.80.60.70.61.0
Cash and cash equivalents209.56205.92166.9884.87157.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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