KAS INVEST 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAS INVEST 2 ApS
KAS INVEST 2 ApS (CVR number: 35038124) is a company from ODENSE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were 2530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAS INVEST 2 ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -24.00 | -77.00 | 17.00 | -12.80 |
EBIT | - 140.00 | -38.00 | - 191.00 | -97.00 | - 127.20 |
Net earnings | 3 000.00 | 5 383.00 | - 124.00 | 3 647.00 | 2 530.70 |
Shareholders equity total | 37 934.00 | 43 315.00 | 43 191.00 | 46 838.00 | 49 368.68 |
Balance sheet total (assets) | 42 534.00 | 48 764.00 | 50 577.00 | 55 452.00 | 59 483.53 |
Net debt | -18 684.00 | -20 986.00 | -20 559.00 | -22 146.00 | -23 873.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 15.2 % | 4.5 % | 10.5 % | 7.9 % |
ROE | 8.2 % | 13.3 % | -0.3 % | 8.1 % | 5.3 % |
ROI | 10.7 % | 15.3 % | 4.5 % | 10.6 % | 8.1 % |
Economic value added (EVA) | -2 083.10 | -2 152.65 | -2 587.26 | -2 603.64 | -2 833.73 |
Solvency | |||||
Equity ratio | 89.2 % | 88.8 % | 85.4 % | 84.5 % | 83.0 % |
Gearing | 11.4 % | 12.3 % | 16.5 % | 16.2 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.2 | 4.7 | 4.7 | 4.1 |
Current ratio | 6.1 | 6.2 | 4.7 | 4.7 | 4.1 |
Cash and cash equivalents | 22 999.00 | 26 308.00 | 27 666.00 | 29 728.00 | 32 460.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.