KAST ApS

CVR number: 31944104
Thorsgade 28 B, 5000 Odense C

Credit rating

Company information

Official name
KAST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KAST ApS

KAST ApS (CVR number: 31944104) is a company from ODENSE. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KAST ApS's liquidity measured by quick ratio was 3.8 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 profit84.82120.88199.23123.94-43.02
EBIT-23.80120.88199.23123.94-43.02
Net earnings-42.7691.45163.03108.28-24.35
Shareholders equity total867.27958.721 121.751 230.041 205.69
Balance sheet total (assets)1 727.991 804.013 332.663 751.282 038.91
Net debt54.52-12.16773.37540.59578.34
Profitability
EBIT-%
ROA-1.3 %7.0 %8.4 %4.3 %-0.7 %
ROE-4.8 %10.0 %15.7 %9.2 %-2.0 %
ROI-1.7 %11.1 %14.8 %8.0 %-1.1 %
Economic value added (EVA)-44.0667.95107.8642.97-93.33
Solvency
Equity ratio60.7 %83.1 %55.2 %63.0 %63.3 %
Gearing45.8 %0.0 %73.9 %47.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.817.614.83.8
Current ratio2.02.11.81.55.1
Cash and cash equivalents343.0212.5755.6845.9319.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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