KAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43609106
Niels Bohrs Vej 30, Taulov 7000 Fredericia

Company information

Official name
KAS Holding ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About KAS Holding ApS

KAS Holding ApS (CVR number: 43609106) is a company from FREDERICIA. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -57.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.1 mDKK), while net earnings were 2125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAS Holding ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales4 993.252 133.76
Gross profit4 968.202 125.87
EBIT4 968.202 125.87
Net earnings4 967.402 125.89
Shareholders equity total10 870.2612 874.15
Balance sheet total (assets)10 896.1112 879.15
Net debt20.85-6.78
Profitability
EBIT-%99.5 %99.6 %
ROA45.6 %17.9 %
ROE45.7 %17.9 %
ROI45.6 %17.9 %
Economic value added (EVA)4 968.201 578.59
Solvency
Equity ratio99.8 %100.0 %
Gearing0.2 %
Relative net indebtedness %0.5 %-0.1 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents6.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %0.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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