Kasper Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42279390
Lyngvej 2, 9000 Aalborg
kasper@kaspergregersen.dk
https://kaspergregersen.dk

Credit rating

Company information

Official name
Kasper Gregersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kasper Gregersen Holding ApS

Kasper Gregersen Holding ApS (CVR number: 42279390) is a company from AALBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Gregersen Holding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-0.00-1.01-0.07
EBIT-0.00-1.01-0.07
Net earnings157.53275.89666.67
Shareholders equity total207.53483.421 035.69
Balance sheet total (assets)455.711 168.032 144.17
Net debt-19.7436.05- 378.15
Profitability
EBIT-%
ROA34.7 %39.2 %42.3 %
ROE75.9 %79.9 %87.8 %
ROI38.8 %42.7 %47.6 %
Economic value added (EVA)-0.008.9922.79
Solvency
Equity ratio45.5 %41.4 %48.3 %
Gearing96.4 %124.1 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.7
Current ratio1.11.41.7
Cash and cash equivalents219.74563.951 206.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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