Kasito ApS — Credit Rating and Financial Key Figures

CVR number: 10048672
Ahlgade 17 A, 4300 Holbæk

Company information

Official name
Kasito ApS
Established
1985
Company form
Private limited company
Industry

About Kasito ApS

Kasito ApS (CVR number: 10048672) is a company from HOLBÆK. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were -1910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasito ApS's liquidity measured by quick ratio was 7.2 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 profit- 480.89- 697.43- 110.69- 138.52-63.68
EBIT- 596.89- 697.43- 110.69- 138.52-63.68
Net earnings452.76- 598.18- 667.31-1 208.78-1 910.21
Shareholders equity total16 017.765 202.124 534.813 326.031 415.82
Balance sheet total (assets)16 344.899 788.965 172.843 771.561 513.96
Net debt-2 770.95-4 011.73- 172.98- 130.67- 563.24
Profitability
EBIT-%
ROA5.1 %-4.6 %-9.0 %-19.9 %-72.0 %
ROE2.6 %-5.6 %-13.7 %-30.8 %-80.6 %
ROI5.5 %-5.5 %-13.2 %-21.1 %-77.1 %
Economic value added (EVA)- 876.36-1 093.06-40.70- 249.99- 203.60
Solvency
Equity ratio98.0 %53.1 %87.7 %88.2 %93.5 %
Gearing1.9 %1.0 %9.9 %4.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.81.01.41.17.2
Current ratio31.81.01.41.17.2
Cash and cash equivalents3 079.084 061.73622.98275.67614.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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