KASE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35472789
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg

Credit rating

Company information

Official name
KASE INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KASE INVEST ApS

KASE INVEST ApS (CVR number: 35472789K) is a company from FREDERIKSBERG. The company recorded a gross profit of 2132.2 kDKK in 2017, demonstrating a decline of -34.2 % compared to the previous year. The operating profit was -12.4 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KASE INVEST ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
Volume
Net sales41 909.0746 445.95
Gross profit2 253.166 953.563 240.952 132.17
EBIT-6 398.17-3 347.12-20 711.28-12 432.14
Net earnings-5 585.85-3 156.59-22 627.25-11 664.11
Shareholders equity total68 965.13148 794.21127 058.38101 691.78
Balance sheet total (assets)107 817.84193 822.30177 867.88141 685.30
Net debt-9 299.31-4 011.38-3 518.59
Profitability
EBIT-%-8.0 %-44.6 %
ROA0.4 %-9.3 %-6.6 %
ROE-3.2 %-18.7 %-11.6 %
ROI0.4 %-9.9 %-6.9 %
Economic value added (EVA)-7 215.93-7 246.71-28 324.62-18 914.00
Solvency
Equity ratio76.8 %71.4 %71.8 %
Gearing3.5 %
Relative net indebtedness %72.3 %100.6 %
Liquidity
Quick ratio1.81.07.4
Current ratio3.22.412.2
Cash and cash equivalents10 932.9414 524.264 011.383 518.59
Capital use efficiency
Trade debtors turnover (days)50.032.6
Net working capital %69.2 %37.1 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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