KAAS & MARKSØ ApS — Credit Rating and Financial Key Figures

CVR number: 28158386
Dampfærgevej 2 A, 2100 København Ø
post@k-m.dk
tel: 45790005
www.k-m.dk

Credit rating

Company information

Official name
KAAS & MARKSØ ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About KAAS & MARKSØ ApS

KAAS & MARKSØ ApS (CVR number: 28158386) is a company from KØBENHAVN. The company recorded a gross profit of 1822.7 kDKK in 2021. The operating profit was 108.7 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. KAAS & MARKSØ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 383.111 130.641 986.091 825.781 822.73
EBIT- 962.72- 213.52449.5898.61108.74
Net earnings- 981.89- 234.04432.5787.91103.02
Shareholders equity total- 300.50- 534.55- 101.98-14.0788.95
Balance sheet total (assets)322.51110.87380.10675.97887.78
Net debt-28.2895.27- 253.10- 551.69- 695.51
Profitability
EBIT-%
ROA-97.3 %-33.7 %79.9 %17.1 %14.0 %
ROE-195.6 %-108.0 %176.2 %16.6 %26.9 %
ROI-229.9 %-262.4 %799.7 %286.3 %114.0 %
Economic value added (EVA)- 930.05- 193.60476.44116.45137.17
Solvency
Equity ratio-48.2 %-118.7 %-21.2 %-2.0 %11.6 %
Gearing-22.5 %-17.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.91.3
Current ratio0.40.10.60.91.1
Cash and cash equivalents95.76253.10551.69695.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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