KASR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASR ApS
KASR ApS (CVR number: 43215582) is a company from KØBENHAVN. The company recorded a gross profit of 101.2 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASR ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.82 | 101.23 |
| EBIT | 4.82 | -0.91 |
| Net earnings | -0.73 | -5.62 |
| Shareholders equity total | 39.27 | 33.64 |
| Balance sheet total (assets) | 157.24 | 47.67 |
| Net debt | 117.42 | 5.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.1 % | -0.9 % |
| ROE | -1.9 % | -15.4 % |
| ROI | 3.1 % | -0.9 % |
| Economic value added (EVA) | 4.82 | -2.85 |
| Solvency | ||
| Equity ratio | 25.0 % | 70.6 % |
| Gearing | 300.7 % | 32.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 1.2 |
| Current ratio | 1.3 | 3.4 |
| Cash and cash equivalents | 0.64 | 5.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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