KASE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASE INVEST ApS
KASE INVEST ApS (CVR number: 35472789) is a company from FREDERIKSBERG. The company recorded a gross profit of -302.7 kDKK in 2023. The operating profit was -302.7 kDKK, while net earnings were 2297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.71 | -67.43 | - 181.37 | -58.57 | - 302.74 |
EBIT | - 427.98 | -67.43 | - 181.37 | -58.57 | - 302.74 |
Net earnings | -40 936.12 | 126.16 | -7 263.84 | -3 183.16 | 2 297.45 |
Shareholders equity total | 62 032.13 | 55 776.27 | 53 658.86 | 45 008.11 | 43 772.42 |
Balance sheet total (assets) | 71 341.76 | 71 941.19 | 71 130.37 | 64 703.60 | 63 829.58 |
Net debt | 8 123.86 | 14 494.26 | 17 297.23 | 19 356.92 | 16 150.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.8 % | 1.1 % | -9.2 % | -3.3 % | 5.0 % |
ROE | -50.3 % | 0.2 % | -13.3 % | -6.5 % | 5.2 % |
ROI | -46.6 % | 1.2 % | -10.8 % | -4.0 % | 6.2 % |
Economic value added (EVA) | - 761.37 | 128.36 | - 158.42 | - 131.40 | - 380.26 |
Solvency | |||||
Equity ratio | 87.0 % | 77.5 % | 75.4 % | 69.6 % | 68.6 % |
Gearing | 14.8 % | 28.8 % | 32.4 % | 43.5 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.1 | 0.3 | 0.7 |
Current ratio | 0.6 | 0.2 | 0.1 | 0.3 | 0.7 |
Cash and cash equivalents | 1 061.38 | 1 563.33 | 71.08 | 230.20 | 3 800.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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