Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kasai 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30349938
Hillerødgade 23, 2200 København N
Free credit report Annual report

Company information

Official name
Kasai 2 ApS
Personnel
28 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 4923.1 kDKK in 2024. The operating profit was 416.2 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 1.9 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 profit424.043 543.283 874.753 377.244 923.13
EBIT- 931.9449.78290.57-29.03416.18
Net earnings- 774.75-17.81214.93-29.13343.91
Shareholders equity total1 592.431 574.621 789.561 760.422 607.33
Balance sheet total (assets)6 546.105 163.574 832.053 962.314 661.06
Net debt2 617.51-96.78464.95- 368.85- 753.12
Profitability
EBIT-%
ROA-14.6 %0.9 %5.8 %-0.6 %9.7 %
ROE-39.1 %-1.1 %12.8 %-1.6 %15.7 %
ROI-17.1 %1.1 %8.1 %-0.9 %13.9 %
Economic value added (EVA)- 968.82- 186.4072.20- 195.25209.46
Solvency
Equity ratio24.3 %30.5 %37.0 %44.4 %55.9 %
Gearing195.6 %93.0 %91.1 %50.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.21.9
Current ratio1.31.61.61.52.1
Cash and cash equivalents497.581 561.851 166.021 265.141 505.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.