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 17.2 kDKK in 2023. The operating profit was -96.7 kDKK, while net earnings were 3647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 4.7 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 | -76.00 | -26.00 | -24.00 | -77.00 | 17.18 |
EBIT | - 168.00 | - 140.00 | -38.00 | - 191.00 | -96.68 |
Net earnings | 1 381.00 | 3 000.00 | 5 383.00 | - 124.00 | 3 646.96 |
Shareholders equity total | 34 934.00 | 37 934.00 | 43 315.00 | 43 191.00 | 46 837.99 |
Balance sheet total (assets) | 39 466.00 | 42 534.00 | 48 764.00 | 50 577.00 | 55 452.27 |
Net debt | -16 837.00 | -18 684.00 | -20 986.00 | -20 559.00 | -22 146.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 10.6 % | 15.2 % | 4.5 % | 10.5 % |
ROE | 4.0 % | 8.2 % | 13.3 % | -0.3 % | 8.1 % |
ROI | 6.7 % | 10.7 % | 15.3 % | 4.5 % | 10.6 % |
Economic value added (EVA) | - 519.37 | - 398.52 | -77.32 | - 256.16 | -83.41 |
Solvency | |||||
Equity ratio | 88.5 % | 89.2 % | 88.8 % | 85.4 % | 84.5 % |
Gearing | 12.0 % | 11.4 % | 12.3 % | 16.5 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.1 | 6.2 | 4.7 | 4.7 |
Current ratio | 5.8 | 6.1 | 6.2 | 4.7 | 4.7 |
Cash and cash equivalents | 21 040.00 | 22 999.00 | 26 308.00 | 27 666.00 | 29 728.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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