KasJO ApS — Credit Rating and Financial Key Figures

CVR number: 40359885
Lyngbakkevej 5, Søllerød 2840 Holte

Company information

Official name
KasJO ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)3 243.753 237.473 231.051 435.67494.78
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)-4.520.595.73-4.1359.34
Solvency
Equity ratio-4.0 %-6.9 %-9.6 %-51.9 %-76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.561.8
Current ratio1.00.90.90.561.8
Cash and cash equivalents3 243.753 237.473 231.051 435.67494.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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