KAS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28971273
Kovangen 312, 3480 Fredensborg

Credit rating

Company information

Official name
KAS CONSULT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About KAS CONSULT ApS

KAS CONSULT ApS (CVR number: 28971273) is a company from FREDENSBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAS CONSULT ApS's liquidity measured by quick ratio was 79.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.71-12.99-19.64-28.16-3.00
EBIT165.71-12.99-19.64-28.16-3.00
Net earnings301.09- 107.87429.92- 350.61430.55
Shareholders equity total1 598.901 378.431 697.121 236.511 557.05
Balance sheet total (assets)1 606.991 395.641 744.301 296.101 576.93
Net debt-1 569.84-1 360.61-1 725.14-1 294.00-1 570.84
Profitability
EBIT-%
ROA20.0 %-7.1 %31.8 %-1.9 %31.5 %
ROE20.0 %-7.2 %28.0 %-23.9 %30.8 %
ROI20.1 %-7.2 %32.2 %-1.9 %32.3 %
Economic value added (EVA)167.93-14.42-17.46-25.460.02
Solvency
Equity ratio99.5 %98.8 %97.3 %95.4 %98.7 %
Gearing0.0 %0.5 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio198.5143.637.021.779.3
Current ratio198.5143.637.021.779.3
Cash and cash equivalents1 570.441 368.111 737.981 294.001 576.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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