KASR ApS

CVR number: 43215582
Otto Brandenburgs Vej 30, 2450 København SV
mail@asinvest.dk
tel: 28682534

Credit rating

Company information

Official name
KASR ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KASR ApS

KASR ApS (CVR number: 43215582) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2022. The operating profit was 4.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. KASR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit4.82
EBIT4.82
Net earnings-0.73
Shareholders equity total39.27
Balance sheet total (assets)157.24
Net debt117.42
Profitability
EBIT-%
ROA3.1 %
ROE-1.9 %
ROI3.1 %
Economic value added (EVA)4.82
Solvency
Equity ratio25.0 %
Gearing300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.3
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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