KASSH ApS — Credit Rating and Financial Key Figures

KASSH ApS (CVR number: 38262009) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 113.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 1092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASSH ApS's liquidity measured by quick ratio was 454.7 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.