KASI BRANDS ApS

CVR number: 31174260
Søndervangsvej 20, 2600 Glostrup
dn@kasigroup.dk
tel: 43450532

Credit rating

Company information

Official name
KASI BRANDS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KASI BRANDS ApS

KASI BRANDS ApS (CVR number: 31174260) is a company from GLOSTRUP. The company recorded a gross profit of -28 kDKK in 2018. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -114.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASI BRANDS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-26.50-27.00-28.00
EBIT-26.50-27.00-28.00
Net earnings-26.50-27.00-28.00
Shareholders equity total-25 450.44-25 477.44-25 505.44
Balance sheet total (assets)15.2024.3024.80
Net debt25 408.3925 408.3925 408.39
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-174.3 %-136.7 %-114.1 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-26.501 251.881 252.24
Solvency
Equity ratio-99.9 %-99.9 %-99.9 %
Gearing-99.8 %-99.7 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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