Kaskat ApS — Credit Rating and Financial Key Figures

CVR number: 44886383
Søparken 41, 6580 Vamdrup
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Company information

Official name
Kaskat ApS
Established
2024
Company form
Private limited company
Industry

About Kaskat ApS

Kaskat ApS (CVR number: 44886383) is a company from KOLDING. The company recorded a gross profit of 22.8 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Kaskat ApS's liquidity measured by quick ratio was 3.5 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 profit22.80
EBIT22.80
Net earnings19.37
Shareholders equity total59.37
Balance sheet total (assets)83.58
Net debt
Profitability
EBIT-%
ROA30.2 %
ROE32.6 %
ROI42.5 %
Economic value added (EVA)17.49
Solvency
Equity ratio71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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