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Kasita ApS — Credit Rating and Financial Key Figures

CVR number: 40927301
Litorinaparken 166, 2680 Solrød Strand
cs@sidors.dk
Free credit report Annual report

Company information

Official name
Kasita ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kasita ApS

Kasita ApS (CVR number: 40927301) is a company from SOLRØD. The company recorded a gross profit of 287.8 kDKK in 2025. The operating profit was -203 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasita ApS's liquidity measured by quick ratio was 17 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit557.79444.06319.83468.50287.77
EBIT473.97351.59287.90403.43- 203.05
Net earnings416.77332.76233.74351.12- 100.69
Shareholders equity total444.64777.391 011.131 362.261 261.57
Balance sheet total (assets)549.41794.371 071.221 433.101 340.56
Net debt- 334.24- 571.83- 901.34-1 173.79-1 065.36
Profitability
EBIT-%
ROA162.3 %61.6 %31.9 %35.3 %-7.2 %
ROE176.4 %54.5 %26.1 %29.6 %-7.7 %
ROI175.0 %64.4 %33.3 %37.3 %-7.6 %
Economic value added (EVA)364.89248.83185.46264.16- 271.50
Solvency
Equity ratio80.9 %97.9 %94.4 %95.1 %94.1 %
Gearing13.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.337.316.218.517.0
Current ratio4.337.316.218.517.0
Cash and cash equivalents395.15572.73901.341 173.791 065.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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