Kazaki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kazaki ApS
Kazaki ApS (CVR number: 42425788) is a company from VIBORG. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kazaki ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.07 | -43.96 | -63.56 |
EBIT | -29.07 | -50.33 | -69.94 |
Net earnings | -24.71 | -39.38 | -86.37 |
Shareholders equity total | 175.29 | 135.91 | 49.54 |
Balance sheet total (assets) | 185.29 | 167.02 | 119.54 |
Net debt | -23.99 | -14.11 | -40.43 |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | -28.6 % | -48.8 % |
ROE | -14.1 % | -25.3 % | -93.1 % |
ROI | -16.6 % | -32.3 % | -75.4 % |
Economic value added (EVA) | -24.27 | -46.86 | -91.94 |
Solvency | |||
Equity ratio | 94.6 % | 81.4 % | 41.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 1.1 | 0.6 |
Current ratio | 14.1 | 4.1 | 1.3 |
Cash and cash equivalents | 23.99 | 14.11 | 40.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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