Kasa Maler-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39161095
Støberivej 14, 3660 Stenløse

Credit rating

Company information

Official name
Kasa Maler-Entreprise ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Kasa Maler-Entreprise ApS

Kasa Maler-Entreprise ApS (CVR number: 39161095) is a company from EGEDAL. The company recorded a gross profit of 5145.5 kDKK in 2024. The operating profit was 980.2 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasa Maler-Entreprise ApS's liquidity measured by quick ratio was 2.8 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 profit3 781.174 197.553 717.874 378.345 145.48
EBIT612.09533.02361.76499.11980.22
Net earnings466.33403.88284.77389.24763.79
Shareholders equity total1 266.331 403.881 284.771 389.241 763.79
Balance sheet total (assets)3 543.433 787.452 518.902 662.153 220.32
Net debt-72.90- 236.20-12.67- 540.08- 204.97
Profitability
EBIT-%
ROA24.6 %14.5 %11.6 %19.3 %33.4 %
ROE44.6 %30.3 %21.2 %29.1 %48.4 %
ROI54.4 %34.3 %24.3 %37.1 %62.1 %
Economic value added (EVA)433.50350.48211.01324.38692.56
Solvency
Equity ratio39.7 %37.2 %51.8 %53.4 %61.1 %
Gearing0.2 %0.1 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.32.22.8
Current ratio1.61.82.22.12.2
Cash and cash equivalents75.04237.2717.56549.41204.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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