KASSOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35033173
Holbergsgade 16, 1057 København K
tel: 29846034
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Company information

Official name
KASSOW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KASSOW HOLDING ApS

KASSOW HOLDING ApS (CVR number: 35033173) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 3238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASSOW HOLDING ApS's liquidity measured by quick ratio was 422.8 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 profit-39.71- 145.41- 184.77-91.38-37.63
EBIT-39.71- 145.41- 184.77-91.38-37.63
Net earnings- 185.41-3 202.0945 835.227 962.013 238.02
Shareholders equity total-4 665.45-7 867.5437 967.6945 929.7049 167.72
Balance sheet total (assets)10 313.1319 505.7138 077.9846 299.4149 268.63
Net debt14 945.8623 606.94-31 962.84-46 299.41-42 552.53
Profitability
EBIT-%
ROA0.5 %-14.7 %140.8 %19.7 %8.4 %
ROE-2.0 %-21.5 %159.5 %19.0 %6.8 %
ROI-0.9 %-14.7 %141.0 %19.9 %8.9 %
Economic value added (EVA)- 433.81- 663.30-1 143.39-1 979.81-2 337.51
Solvency
Equity ratio-31.1 %-28.7 %99.7 %99.2 %99.8 %
Gearing-320.9 %-347.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1290.0125.2422.8
Current ratio0.70.1290.0125.2422.8
Cash and cash equivalents25.973 758.0731 983.3846 299.4142 552.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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