KASAS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32666000
Havnegade 4, 3600 Frederikssund
frederikssund@danskrevision.dk

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 184.8 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.24143.61157.04151.94184.78
EBIT107.24249.61157.04182.94126.79
Net earnings69.79160.29117.63127.3749.08
Shareholders equity total2 721.462 881.742 999.383 126.753 175.84
Balance sheet total (assets)4 281.334 892.304 920.205 017.274 921.28
Net debt1 212.071 558.011 475.991 357.461 343.78
Profitability
EBIT-%
ROA3.0 %6.4 %4.1 %4.7 %3.3 %
ROE2.6 %5.7 %4.0 %4.2 %1.6 %
ROI3.1 %6.6 %4.2 %4.9 %3.4 %
Economic value added (EVA)- 110.152.91-91.34-73.46- 117.60
Solvency
Equity ratio63.6 %58.9 %61.0 %62.3 %64.5 %
Gearing49.0 %61.0 %55.6 %49.7 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.96.55.87.3
Current ratio5.75.96.55.87.3
Cash and cash equivalents120.24200.55191.68195.08158.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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