Kasita ApS — Credit Rating and Financial Key Figures

CVR number: 40927301
Litorinaparken 166, 2680 Solrød Strand
cs@sidors.dk

Credit rating

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 481.6 kDKK in 2024. The operating profit was 403.4 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.67557.79444.06319.83481.58
EBIT-8.67473.97351.59287.90403.43
Net earnings-12.13416.77332.76233.74351.12
Shareholders equity total27.87444.64777.391 011.131 362.26
Balance sheet total (assets)97.18549.41794.371 071.221 433.10
Net debt18.44- 334.24- 571.83- 901.34-1 173.79
Profitability
EBIT-%
ROA-10.9 %162.3 %61.6 %31.9 %35.3 %
ROE-43.5 %176.4 %54.5 %26.1 %29.6 %
ROI-11.3 %175.0 %64.4 %33.3 %37.3 %
Economic value added (EVA)-7.72373.04276.70222.37314.27
Solvency
Equity ratio28.7 %80.9 %97.9 %94.4 %95.1 %
Gearing237.9 %13.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.337.316.218.5
Current ratio0.74.337.316.218.5
Cash and cash equivalents47.86395.15572.73901.341 173.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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