KasJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KasJO ApS
KasJO ApS (CVR number: 40359885) is a company from RUDERSDAL. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KasJO ApS's liquidity measured by quick ratio was 61.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.28 | -6.28 | -21.28 | -18.43 |
EBIT | -6.25 | -6.28 | -6.28 | -21.28 | -18.43 |
Net earnings | - 102.25 | - 102.28 | - 102.42 | -1 206.38 | -37.37 |
Shareholders equity total | - 136.65 | - 238.93 | - 341.35 | -1 547.72 | -1 585.10 |
Balance sheet total (assets) | 3 243.75 | 3 237.47 | 3 231.05 | 1 435.67 | 494.78 |
Net debt | -3 243.75 | -3 237.47 | -3 231.05 | -1 435.67 | - 494.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.6 % | -0.6 % |
ROE | -3.1 % | -3.2 % | -3.2 % | -51.7 % | -3.9 % |
ROI | -1.5 % | ||||
Economic value added (EVA) | -4.52 | 0.59 | 5.73 | -4.13 | 59.34 |
Solvency | |||||
Equity ratio | -4.0 % | -6.9 % | -9.6 % | -51.9 % | -76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.5 | 61.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.5 | 61.8 |
Cash and cash equivalents | 3 243.75 | 3 237.47 | 3 231.05 | 1 435.67 | 494.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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