Kasai 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30349938
Hillerødgade 23, 2200 København N

Credit rating

Company information

Official name
Kasai 2 ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About Kasai 2 ApS

Kasai 2 ApS (CVR number: 30349938) is a company from KØBENHAVN. The company recorded a gross profit of 2674.8 kDKK in 2024. The operating profit was 649.9 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasai 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit424.043 543.283 874.753 377.242 674.76
EBIT- 931.9449.78290.57-29.03649.93
Net earnings- 774.75-17.81214.93-29.13503.00
Shareholders equity total1 592.431 574.621 789.561 760.422 263.42
Balance sheet total (assets)6 546.105 163.574 832.053 962.315 120.14
Net debt2 617.51-96.78464.95- 368.85- 598.44
Profitability
EBIT-%
ROA-14.6 %0.9 %5.8 %-0.6 %14.3 %
ROE-39.1 %-1.1 %12.8 %-1.6 %25.0 %
ROI-17.1 %1.1 %8.1 %-0.9 %20.7 %
Economic value added (EVA)- 879.78-85.92217.86-59.40478.55
Solvency
Equity ratio24.3 %30.5 %37.0 %44.4 %44.2 %
Gearing195.6 %93.0 %91.1 %50.9 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.21.4
Current ratio1.31.61.61.51.6
Cash and cash equivalents497.581 561.851 166.021 265.141 878.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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