Kasper Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | -1.01 | -0.07 |
EBIT | -0.00 | -1.01 | -0.07 |
Net earnings | 157.53 | 275.89 | 666.67 |
Shareholders equity total | 207.53 | 483.42 | 1 035.69 |
Balance sheet total (assets) | 455.71 | 1 168.03 | 2 144.17 |
Net debt | -19.74 | 36.05 | - 378.15 |
Profitability | |||
EBIT-% | |||
ROA | 34.7 % | 39.2 % | 42.3 % |
ROE | 75.9 % | 79.9 % | 87.8 % |
ROI | 38.8 % | 42.7 % | 47.6 % |
Economic value added (EVA) | -0.00 | 8.99 | 22.79 |
Solvency | |||
Equity ratio | 45.5 % | 41.4 % | 48.3 % |
Gearing | 96.4 % | 124.1 % | 80.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.7 |
Current ratio | 1.1 | 1.4 | 1.7 |
Cash and cash equivalents | 219.74 | 563.95 | 1 206.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.