KAS INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35038124
Skovs-Højrup-Vej 59, Skovs Højrup 5270 Odense N
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Company information

Official name
KAS INVEST 2 ApS
Personnel
1 person
Established
2013
Domicile
Skovs Højrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-24.00-77.0017.00-12.80
EBIT- 140.00-38.00- 191.00-97.00- 127.20
Net earnings3 000.005 383.00- 124.003 647.002 530.70
Shareholders equity total37 934.0043 315.0043 191.0046 838.0049 368.68
Balance sheet total (assets)42 534.0048 764.0050 577.0055 452.0059 483.53
Net debt-18 684.00-20 986.00-20 559.00-22 146.00-23 873.54
Profitability
EBIT-%
ROA10.6 %15.2 %4.5 %10.5 %7.9 %
ROE8.2 %13.3 %-0.3 %8.1 %5.3 %
ROI10.7 %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 ratio89.2 %88.8 %85.4 %84.5 %83.0 %
Gearing11.4 %12.3 %16.5 %16.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.24.74.74.1
Current ratio6.16.24.74.74.1
Cash and cash equivalents22 999.0026 308.0027 666.0029 728.0032 460.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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