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Kascoa Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44769697
Jonstrupvej 144, 2750 Ballerup
jp@sten-gaarden.com
Free credit report Annual report

Company information

Official name
Kascoa Trading ApS
Established
2024
Company form
Private limited company
Industry

About Kascoa Trading ApS

Kascoa Trading ApS (CVR number: 44769697) is a company from BALLERUP. The company recorded a gross profit of 908.2 kDKK in 2025. The operating profit was 344.9 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kascoa Trading ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit129.04908.22
EBIT- 112.61344.92
Net earnings- 306.4882.61
Shareholders equity total- 266.48- 183.87
Balance sheet total (assets)4 064.435 204.79
Net debt3 797.504 774.35
Profitability
EBIT-%
ROA-2.6 %7.2 %
ROE-7.3 %1.8 %
ROI-2.9 %8.0 %
Economic value added (EVA)-79.9654.74
Solvency
Equity ratio-6.0 %-3.4 %
Gearing-1465.1 %-2611.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents106.7627.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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