Kassebeer og Wallin ApS — Credit Rating and Financial Key Figures

CVR number: 42856770
Jagtvej 41, 2200 København N
faktura@kawa-t.dk
tel: 26747446

Credit rating

Company information

Official name
Kassebeer og Wallin ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Kassebeer og Wallin ApS

Kassebeer og Wallin ApS (CVR number: 42856770) is a company from KØBENHAVN. The company recorded a gross profit of 1282.5 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kassebeer og Wallin ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit592.921 090.041 282.45
EBIT22.7640.4664.62
Net earnings13.5928.8343.39
Shareholders equity total53.5982.4285.81
Balance sheet total (assets)251.54264.20360.53
Net debt5.97- 133.81- 249.38
Profitability
EBIT-%
ROA9.0 %15.7 %20.7 %
ROE25.4 %42.4 %51.6 %
ROI29.2 %43.8 %59.5 %
Economic value added (EVA)14.2527.1246.78
Solvency
Equity ratio21.3 %31.2 %23.8 %
Gearing45.6 %29.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.3
Current ratio1.11.31.3
Cash and cash equivalents18.46158.24273.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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