Kauza ApS — Credit Rating and Financial Key Figures

CVR number: 41024216
Rosenborggade 17, 1130 København K
www.kauza.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kauza ApS
Personnel
24 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 12.6 mDKK in 2024. The operating profit was -766.7 kDKK, while net earnings were -825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -166.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.316 416.346 416.349 973.5512 568.83
EBIT- 786.772 779.022 779.02-1 200.78- 766.74
Net earnings- 609.952 101.712 101.71-1 099.05- 825.45
Shareholders equity total-94.512 007.212 007.21908.1682.71
Balance sheet total (assets)3 579.746 526.316 526.318 659.6716 115.53
Net debt1 420.23- 438.19- 438.192 459.967 288.69
Profitability
EBIT-%
ROA-21.4 %54.5 %42.6 %-15.8 %-6.2 %
ROE-17.0 %75.2 %104.7 %-75.4 %-166.6 %
ROI-33.7 %77.3 %57.2 %-26.3 %-10.4 %
Economic value added (EVA)- 550.722 067.181 935.50-1 235.90- 700.54
Solvency
Equity ratio-3.4 %32.9 %32.9 %10.5 %0.5 %
Gearing-2386.8 %113.9 %113.9 %339.3 %10709.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.40.71.6
Current ratio1.02.52.50.71.6
Cash and cash equivalents835.412 725.142 725.14621.451 568.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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