KASHMIR ApS — Credit Rating and Financial Key Figures

CVR number: 34215189
Brogade 3 C, 4700 Næstved

Credit rating

Company information

Official name
KASHMIR ApS
Established
2012
Company form
Private limited company
Industry

About KASHMIR ApS

KASHMIR ApS (CVR number: 34215189) is a company from NÆSTVED. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASHMIR ApS's liquidity measured by quick ratio was 42.5 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-9.17-10.16-10.41-10.69-10.97
EBIT-9.17-10.16-10.41-10.69-10.97
Net earnings338.22395.1737.3881.76155.88
Shareholders equity total2 775.593 114.263 094.443 117.303 212.18
Balance sheet total (assets)2 783.093 159.783 113.103 134.243 219.68
Net debt- 180.15- 211.64- 253.16- 232.64- 260.16
Profitability
EBIT-%
ROA12.8 %13.0 %1.2 %2.6 %4.9 %
ROE12.8 %13.4 %1.2 %2.6 %4.9 %
ROI12.8 %13.0 %1.2 %2.6 %4.9 %
Economic value added (EVA)- 134.43- 146.68- 165.78- 163.94- 165.54
Solvency
Equity ratio99.7 %98.6 %99.4 %99.5 %99.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.85.714.317.642.5
Current ratio29.85.714.317.642.5
Cash and cash equivalents180.15232.11253.16232.64260.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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