KASE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35472789
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg

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: 35472789) is a company from FREDERIKSBERG. The company recorded a gross profit of -205.3 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were 782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.43- 181.37-58.57-93.56- 205.25
EBIT-67.43- 181.37-58.57- 302.74- 205.25
Net earnings126.16-7 263.84-3 183.16-4 371.68782.76
Shareholders equity total55 776.2753 658.8645 008.1139 227.8840 010.64
Balance sheet total (assets)71 941.1971 130.3764 703.6059 285.0461 305.66
Net debt14 494.2617 297.2319 356.9216 150.3020 715.44
Profitability
EBIT-%
ROA1.1 %-9.2 %-3.3 %-2.3 %2.6 %
ROE0.2 %-13.3 %-6.5 %-10.4 %2.0 %
ROI1.2 %-10.8 %-4.0 %-2.6 %2.7 %
Economic value added (EVA)-3 646.10-3 791.03-3 627.68-3 548.65-3 178.99
Solvency
Equity ratio77.5 %75.4 %69.6 %66.2 %65.3 %
Gearing28.8 %32.4 %43.5 %50.9 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.70.5
Current ratio0.20.10.30.70.5
Cash and cash equivalents1 563.3371.08230.203 800.74392.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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