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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-40 936.12126.16-7 263.84-3 183.162 297.45
Shareholders equity total62 032.1355 776.2753 658.8645 008.1143 772.42
Balance sheet total (assets)71 341.7671 941.1971 130.3764 703.6063 829.58
Net debt8 123.8614 494.2617 297.2319 356.9216 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)- 761.37128.36- 158.42- 131.40- 380.26
Solvency
Equity ratio87.0 %77.5 %75.4 %69.6 %68.6 %
Gearing14.8 %28.8 %32.4 %43.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.30.7
Current ratio0.60.20.10.30.7
Cash and cash equivalents1 061.381 563.3371.08230.203 800.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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