KAS INVEST 2 ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.00-26.00-24.00-77.0017.18
EBIT- 168.00- 140.00-38.00- 191.00-96.68
Net earnings1 381.003 000.005 383.00- 124.003 646.96
Shareholders equity total34 934.0037 934.0043 315.0043 191.0046 837.99
Balance sheet total (assets)39 466.0042 534.0048 764.0050 577.0055 452.27
Net debt-16 837.00-18 684.00-20 986.00-20 559.00-22 146.96
Profitability
EBIT-%
ROA6.7 %10.6 %15.2 %4.5 %10.5 %
ROE4.0 %8.2 %13.3 %-0.3 %8.1 %
ROI6.7 %10.7 %15.3 %4.5 %10.6 %
Economic value added (EVA)- 519.37- 398.52-77.32- 256.16-83.41
Solvency
Equity ratio88.5 %89.2 %88.8 %85.4 %84.5 %
Gearing12.0 %11.4 %12.3 %16.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.16.24.74.7
Current ratio5.86.16.24.74.7
Cash and cash equivalents21 040.0022 999.0026 308.0027 666.0029 728.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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