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Kasai 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasai 3 ApS
Kasai 3 ApS (CVR number: 44932024) is a company from GENTOFTE. The company recorded a gross profit of 1787.8 kDKK in 2024. The operating profit was -570.7 kDKK, while net earnings were -447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kasai 3 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 787.82 |
| EBIT | - 570.65 |
| Net earnings | - 447.72 |
| Shareholders equity total | - 407.72 |
| Balance sheet total (assets) | 1 241.35 |
| Net debt | 758.02 |
| Profitability | |
| EBIT-% | |
| ROA | -34.6 % |
| ROE | -36.1 % |
| ROI | -56.8 % |
| Economic value added (EVA) | - 447.18 |
| Solvency | |
| Equity ratio | -24.7 % |
| Gearing | -245.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 241.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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