KASE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 41 909.07 | 46 445.95 | ||
| Gross profit | 2 253.16 | 6 953.56 | 3 240.95 | 2 132.17 |
| 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 total | 68 965.13 | 148 794.21 | 127 058.38 | 101 691.78 |
| Balance sheet total (assets) | 107 817.84 | 193 822.30 | 177 867.88 | 141 685.30 |
| Net debt | -9 299.31 | -4 011.38 | -3 518.59 | |
| Profitability | ||||
| EBIT-% | -8.0 % | -44.6 % | ||
| ROA | 0.4 % | -9.3 % | -6.6 % | |
| ROE | -3.2 % | -18.7 % | -11.6 % | |
| ROI | 0.4 % | -9.9 % | -6.9 % | |
| Economic value added (EVA) | -7 215.93 | -7 246.71 | -28 324.62 | -18 914.00 |
| Solvency | ||||
| Equity ratio | 76.8 % | 71.4 % | 71.8 % | |
| Gearing | 3.5 % | |||
| Relative net indebtedness % | 72.3 % | 100.6 % | ||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.0 | 7.4 | |
| Current ratio | 3.2 | 2.4 | 12.2 | |
| Cash and cash equivalents | 10 932.94 | 14 524.26 | 4 011.38 | 3 518.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 50.0 | 32.6 | ||
| Net working capital % | 69.2 % | 37.1 % | ||
| Credit risk | ||||
| Credit rating | AA | BBB | BBB |
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