L 162 Kasper O ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L 162 Kasper O ApS
L 162 Kasper O ApS (CVR number: 31585139) is a company from LEMVIG. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -180.2 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L 162 Kasper O ApS's liquidity measured by quick ratio was 15.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.40 | 112.92 | 53.91 | -31.09 | -61.86 |
EBIT | - 364.84 | - 199.67 | - 383.14 | - 150.19 | - 180.17 |
Net earnings | 30.46 | -33.86 | 379.61 | -53.48 | 332.82 |
Shareholders equity total | 4 876.94 | 4 843.09 | 5 222.70 | 5 169.22 | 5 502.04 |
Balance sheet total (assets) | 5 433.25 | 5 223.13 | 5 840.93 | 5 615.18 | 6 019.88 |
Net debt | -2 489.90 | -2 392.73 | -3 111.06 | -2 954.01 | -3 447.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.8 % | 8.9 % | -1.2 % | 7.5 % |
ROE | 0.6 % | -0.7 % | 7.5 % | -1.0 % | 6.2 % |
ROI | 3.0 % | -0.8 % | 9.4 % | -1.2 % | 7.8 % |
Economic value added (EVA) | - 327.36 | - 277.04 | - 421.99 | - 223.28 | - 249.48 |
Solvency | |||||
Equity ratio | 89.8 % | 92.7 % | 89.4 % | 92.1 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 13.1 | 8.6 | 13.1 | 15.4 |
Current ratio | 7.8 | 13.1 | 8.6 | 13.1 | 15.4 |
Cash and cash equivalents | 2 489.90 | 2 392.73 | 3 111.06 | 2 954.01 | 3 447.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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