kasa kasa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 43.65 | 216.97 | 534.07 | -69.94 |
| EBIT | 12.60 | 92.63 | 194.69 | -72.76 |
| Net earnings | -17.79 | 71.60 | 151.66 | -65.85 |
| Shareholders equity total | 22.21 | 93.82 | 245.47 | 61.82 |
| Balance sheet total (assets) | 51.87 | 125.82 | 445.99 | 81.76 |
| Net debt | -28.95 | -71.89 | - 423.61 | -48.05 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 20.8 % | 104.3 % | 68.1 % | -27.6 % |
| ROE | -80.1 % | 123.4 % | 89.4 % | -42.9 % |
| ROI | 23.9 % | 126.1 % | 107.7 % | -43.0 % |
| Economic value added (EVA) | 12.60 | 73.36 | 150.95 | -56.18 |
| Solvency | ||||
| Equity ratio | 42.8 % | 74.6 % | 55.0 % | 75.6 % |
| Gearing | 103.2 % | 8.5 % | 5.8 % | 27.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 3.6 | 2.2 | 4.1 |
| Current ratio | 1.7 | 3.9 | 2.2 | 4.1 |
| Cash and cash equivalents | 51.87 | 79.87 | 437.87 | 65.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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