KASAS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32666000
Havnegade 4, 3600 Frederikssund
frederikssund@danskrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
KASAS EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About KASAS EJENDOMSINVEST ApS

KASAS EJENDOMSINVEST ApS (CVR number: 32666000) is a company from FREDERIKSSUND. The company recorded a gross profit of 166.8 kDKK in 2024. The operating profit was 276.8 kDKK, while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. KASAS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 7 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 profit143.61157.04151.94184.78166.85
EBIT249.61157.04182.94126.79276.85
Net earnings160.29117.63127.3749.08183.64
Shareholders equity total2 881.742 999.383 126.753 175.843 359.47
Balance sheet total (assets)4 892.304 920.205 017.274 921.285 070.54
Net debt1 558.011 475.991 357.461 343.781 276.10
Profitability
EBIT-%
ROA6.4 %4.1 %4.7 %3.3 %6.4 %
ROE5.7 %4.0 %4.2 %1.6 %5.6 %
ROI6.6 %4.2 %4.9 %3.4 %6.6 %
Economic value added (EVA)-14.40- 117.26-98.40- 140.33-27.09
Solvency
Equity ratio58.9 %61.0 %62.3 %64.5 %66.3 %
Gearing61.0 %55.6 %49.7 %47.3 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.55.87.37.0
Current ratio5.96.55.87.37.0
Cash and cash equivalents200.55191.68195.08158.84163.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.