Kauza ApS — Credit Rating and Financial Key Figures

CVR number: 41024216
Rosenborggade 17, 1130 København K
www.kauza.dk

Company information

Official name
Kauza ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About Kauza ApS

Kauza ApS (CVR number: 41024216) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was -1200.8 kDKK, while net earnings were -1099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. Kauza ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit505.316 416.346 416.3410 298.51
EBIT- 786.772 779.022 779.02-1 200.78
Net earnings- 609.952 101.712 101.71-1 099.05
Shareholders equity total-94.512 007.212 007.21908.16
Balance sheet total (assets)3 579.746 526.316 526.318 659.67
Net debt1 420.23- 438.19- 438.192 459.96
Profitability
EBIT-%
ROA-21.4 %54.5 %42.6 %-15.8 %
ROE-17.0 %75.2 %104.7 %-75.4 %
ROI-33.7 %77.3 %57.2 %-26.3 %
Economic value added (EVA)- 550.722 336.862 340.79- 830.60
Solvency
Equity ratio-3.4 %32.9 %32.9 %10.5 %
Gearing-2386.8 %113.9 %113.9 %339.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.40.7
Current ratio1.02.52.50.7
Cash and cash equivalents835.412 725.142 725.14621.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.