Kasper Østergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38542176
Idrætsvej 22, Nr Felding 7500 Holstebro
kasper@InduClean.dk
tel: 25341021

Company information

Official name
Kasper Østergaard Invest ApS
Established
2017
Domicile
Nr Felding
Company form
Private limited company
Industry

About Kasper Østergaard Invest ApS

Kasper Østergaard Invest ApS (CVR number: 38542176) is a company from HOLSTEBRO. The company recorded a gross profit of 854.4 kDKK in 2024. The operating profit was 634.4 kDKK, while net earnings were 1403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Østergaard Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.38313.17325.74580.03854.42
EBIT298.91214.70227.26383.94634.41
Net earnings891.912 116.692 095.321 207.111 403.85
Shareholders equity total2 554.324 615.716 654.537 804.449 149.39
Balance sheet total (assets)5 471.218 106.8510 392.9910 979.5911 850.54
Net debt1 992.952 178.222 020.652 820.171 934.34
Profitability
EBIT-%
ROA20.6 %32.6 %24.1 %13.0 %14.3 %
ROE41.8 %59.0 %37.2 %16.7 %16.6 %
ROI22.9 %37.1 %28.1 %14.3 %14.9 %
Economic value added (EVA)65.0877.66-16.48-7.27129.98
Solvency
Equity ratio46.7 %56.9 %64.0 %71.1 %77.2 %
Gearing86.3 %55.3 %30.4 %36.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.3
Current ratio0.30.30.20.10.3
Cash and cash equivalents212.04373.030.74104.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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