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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 126.16 | -7 263.84 | -3 183.16 | -4 371.68 | 782.76 |
Shareholders equity total | 55 776.27 | 53 658.86 | 45 008.11 | 39 227.88 | 40 010.64 |
Balance sheet total (assets) | 71 941.19 | 71 130.37 | 64 703.60 | 59 285.04 | 61 305.66 |
Net debt | 14 494.26 | 17 297.23 | 19 356.92 | 16 150.30 | 20 715.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -9.2 % | -3.3 % | -2.3 % | 2.6 % |
ROE | 0.2 % | -13.3 % | -6.5 % | -10.4 % | 2.0 % |
ROI | 1.2 % | -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 ratio | 77.5 % | 75.4 % | 69.6 % | 66.2 % | 65.3 % |
Gearing | 28.8 % | 32.4 % | 43.5 % | 50.9 % | 52.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | 1 563.33 | 71.08 | 230.20 | 3 800.74 | 392.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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