kasa kasa ApS — Credit Rating and Financial Key Figures

CVR number: 42334766
Kalkværksvej 17, 8000 Aarhus C
hej@kasakasa.dk
tel: 60798115

Credit rating

Company information

Official name
kasa kasa ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About kasa kasa ApS

kasa kasa ApS (CVR number: 42334766) is a company from AARHUS. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. kasa kasa ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit43.65216.97534.07-69.94
EBIT12.6092.63194.69-72.76
Net earnings-17.7971.60151.66-65.85
Shareholders equity total22.2193.82245.4761.82
Balance sheet total (assets)51.87125.82445.9981.76
Net debt-28.95-71.89- 423.61-48.05
Profitability
EBIT-%
ROA20.8 %104.3 %68.1 %-27.6 %
ROE-80.1 %123.4 %89.4 %-42.9 %
ROI23.9 %126.1 %107.7 %-43.0 %
Economic value added (EVA)12.6073.36150.95-56.18
Solvency
Equity ratio42.8 %74.6 %55.0 %75.6 %
Gearing103.2 %8.5 %5.8 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.62.24.1
Current ratio1.73.92.24.1
Cash and cash equivalents51.8779.87437.8765.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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