Kasper Buch ApS

CVR number: 41320060
Marienlundsvej 4, 4720 Præstø

Credit rating

Company information

Official name
Kasper Buch ApS
Established
2020
Company form
Private limited company
Industry
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About the company

Kasper Buch ApS (CVR number: 41320060) is a company from VORDINGBORG. The company recorded a gross profit of 540.9 kDKK in 2022. The operating profit was 17.7 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasper Buch ApS's liquidity measured by quick ratio was 1.6 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
202020212022
Volume
Net sales
Gross profit138.76470.18540.93
EBIT8.3818.1017.66
Net earnings5.9613.1212.00
Shareholders equity total45.9659.0771.07
Balance sheet total (assets)96.13161.82184.07
Net debt-82.69- 119.44-99.78
Profitability
EBIT-%
ROA8.7 %14.0 %10.2 %
ROE13.0 %25.0 %18.4 %
ROI18.2 %34.5 %27.1 %
Economic value added (EVA)5.9615.5915.90
Solvency
Equity ratio47.8 %36.5 %38.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.6
Current ratio1.81.51.6
Cash and cash equivalents82.69119.4499.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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