KAS Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44876078
Literbuen 14 A, 2740 Skovlunde
tel: 93917193
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Company information

Official name
KAS Investment ApS
Established
2024
Company form
Private limited company
Industry

About KAS Investment ApS

KAS Investment ApS (CVR number: 44876078) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAS Investment ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-7.91
Shareholders equity total32.09
Balance sheet total (assets)155.92
Net debt43.89
Profitability
EBIT-%
ROA-4.0 %
ROE-24.6 %
ROI-8.2 %
Economic value added (EVA)-4.87
Solvency
Equity ratio20.6 %
Gearing137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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