Carl Kas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36085223
Skibhusvej 52 B, 5000 Odense C

Company information

Official name
Carl Kas Invest ApS
Established
2014
Company form
Private limited company
Industry

About Carl Kas Invest ApS

Carl Kas Invest ApS (CVR number: 36085223) is a company from ODENSE. The company recorded a gross profit of 78.5 kDKK in 2018. The operating profit was 66.5 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carl Kas Invest ApS's liquidity measured by quick ratio was 4 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
2016
2017
2018
Volume
Net sales
Gross profit3.26-8.2578.47
EBIT3.26-8.2566.52
Net earnings3.26-8.25-36.28
Shareholders equity total49.6041.355.07
Balance sheet total (assets)71.492 078.851 716.03
Net debt-71.4938.031 653.84
Profitability
EBIT-%
ROA4.6 %-0.8 %3.5 %
ROE6.6 %-18.1 %-156.3 %
ROI6.6 %-3.4 %6.3 %
Economic value added (EVA)3.26-7.1582.63
Solvency
Equity ratio69.4 %2.0 %0.3 %
Gearing967.4 %32852.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.24.0
Current ratio3.30.24.0
Cash and cash equivalents71.49361.9711.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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