Kaas Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44751585
Bregnerødvej 130, 3460 Birkerød
kontakt@kaasentreprise.dk
tel: 42414547
www.kaasentreprise.dk

Credit rating

Company information

Official name
Kaas Entreprise ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Kaas Entreprise ApS

Kaas Entreprise ApS (CVR number: 44751585) is a company from RUDERSDAL. The company recorded a gross profit of 2555.8 kDKK in 2024. The operating profit was 1672.1 kDKK, while net earnings were 1271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 Entreprise ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit2 555.85
EBIT1 672.15
Net earnings1 271.91
Shareholders equity total1 311.91
Balance sheet total (assets)2 065.97
Net debt-1 487.59
Profitability
EBIT-%
ROA81.0 %
ROE97.0 %
ROI126.8 %
Economic value added (EVA)1 293.88
Solvency
Equity ratio63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1 487.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-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.