Kaas Haislund ApS — Credit Rating and Financial Key Figures

CVR number: 43711083
Wesselsvej 23, 4760 Vordingborg
tel: 31607500

Company information

Official name
Kaas Haislund ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kaas Haislund ApS

Kaas Haislund ApS (CVR number: 43711083) is a company from VORDINGBORG. The company recorded a gross profit of 729 kDKK in 2024. The operating profit was 326.7 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Kaas Haislund ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit272.57729.05
EBIT104.67326.66
Net earnings80.68253.11
Shareholders equity total120.68373.79
Balance sheet total (assets)190.80527.58
Net debt0.23-64.34
Profitability
EBIT-%
ROA55.1 %91.0 %
ROE66.9 %102.4 %
ROI86.9 %132.1 %
Economic value added (EVA)80.33246.97
Solvency
Equity ratio63.2 %70.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents64.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.