KASA Biler ApS

CVR number: 39674521
Lærkelunden 102, Tiufkær 6052 Viuf

Credit rating

Company information

Official name
KASA Biler ApS
Personnel
2 persons
Established
2018
Domicile
Tiufkær
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit97.85136.95-41.04-23.75-7.30
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- 398.6850.0050.0024.1016.01
Balance sheet total (assets)1 645.011 297.70888.1886.4123.01
Net debt1 244.82860.63155.55-38.26-5.58
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- 191.67-41.365.40-6.59
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 ratio0.30.30.80.93.3
Current ratio0.80.91.00.93.3
Cash and cash equivalents603.18225.18630.1338.265.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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