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Kasper Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Holding ApS
Kasper Holding ApS (CVR number: 40505008) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Kasper Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.21 | -8.48 | -8.75 | -7.00 | -6.20 |
| EBIT | -8.21 | -8.48 | -8.75 | -7.00 | -6.20 |
| Net earnings | 121.31 | 81.91 | 220.29 | - 108.94 | 118.11 |
| Shareholders equity total | 543.54 | 625.45 | 845.74 | 736.80 | 854.91 |
| Balance sheet total (assets) | 1 509.97 | 1 242.62 | 1 164.35 | 1 064.66 | 1 191.74 |
| Net debt | 350.74 | 309.50 | -20.74 | 0.26 | -61.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 7.8 % | 19.3 % | -9.0 % | 11.3 % |
| ROE | 25.1 % | 14.0 % | 29.9 % | -13.8 % | 14.8 % |
| ROI | 9.5 % | 8.8 % | 25.9 % | -12.6 % | 16.0 % |
| Economic value added (EVA) | -50.46 | -54.64 | -56.51 | -49.50 | -43.24 |
| Solvency | |||||
| Equity ratio | 36.0 % | 50.3 % | 72.6 % | 69.2 % | 71.7 % |
| Gearing | 69.0 % | 52.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 1.1 | 3.2 | |
| Current ratio | 0.1 | 0.0 | 1.1 | 3.2 | |
| Cash and cash equivalents | 24.26 | 15.50 | 20.74 | 61.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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