Credit rating
Company information
About KASA Biler ApS
KASA Biler ApS (CVR number: 39674521) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. KASA Biler ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.85 | 136.95 | -41.04 | -23.75 | -7.30 |
EBIT | - 288.37 | - 242.01 | -50.16 | -23.75 | -7.30 |
Net earnings | - 290.56 | - 246.01 | -46.03 | -25.90 | -8.08 |
Shareholders equity total | - 398.68 | 50.00 | 50.00 | 24.10 | 16.01 |
Balance sheet total (assets) | 1 645.01 | 1 297.70 | 888.18 | 86.41 | 23.01 |
Net debt | 1 244.82 | 860.63 | 155.55 | -38.26 | -5.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -14.5 % | -3.8 % | -4.9 % | -13.2 % |
ROE | -24.8 % | -29.0 % | -92.1 % | -69.9 % | -40.3 % |
ROI | -21.6 % | -15.6 % | -4.1 % | -5.5 % | -36.0 % |
Economic value added (EVA) | - 280.08 | - 191.67 | -41.36 | 5.40 | -6.59 |
Solvency | |||||
Equity ratio | -19.5 % | 3.9 % | 5.6 % | 27.9 % | 69.6 % |
Gearing | -463.5 % | 2171.6 % | 1571.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.8 | 0.9 | 3.3 |
Current ratio | 0.8 | 0.9 | 1.0 | 0.9 | 3.3 |
Cash and cash equivalents | 603.18 | 225.18 | 630.13 | 38.26 | 5.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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