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KAASHOLM AVLSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20736313
Pilevej 1, Moseby 9490 Pandrup
tel: 98245011
Free credit report Annual report

Credit rating

Company information

Official name
KAASHOLM AVLSGÅRD ApS
Personnel
2 persons
Established
1977
Domicile
Moseby
Company form
Private limited company
Industry

About KAASHOLM AVLSGÅRD ApS

KAASHOLM AVLSGÅRD ApS (CVR number: 20736313) is a company from JAMMERBUGT. The company recorded a gross profit of 1657.5 kDKK in 2025. The operating profit was 809 kDKK, while net earnings were -1404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAASHOLM AVLSGÅRD ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 461.474 602.081 043.403 605.701 657.46
EBIT1 412.293 718.90200.642 713.14809.04
Net earnings2 446.15979.911 243.263 461.16-1 404.58
Shareholders equity total5 037.574 017.475 260.737 521.892 617.31
Balance sheet total (assets)39 699.5438 385.8837 348.5042 338.4039 264.38
Net debt31 322.6629 984.1726 487.6626 651.8333 990.83
Profitability
EBIT-%
ROA9.3 %11.3 %6.3 %13.8 %4.3 %
ROE64.1 %21.6 %26.8 %54.2 %-27.7 %
ROI9.8 %12.1 %6.7 %14.5 %4.5 %
Economic value added (EVA)- 659.91956.92-1 642.32298.10-1 389.32
Solvency
Equity ratio12.7 %10.5 %14.1 %17.8 %6.7 %
Gearing621.8 %746.3 %560.5 %421.0 %1319.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.07.54.22.7
Current ratio6.97.18.34.52.8
Cash and cash equivalents3 000.005 011.90556.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.69%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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