Kasper Ulrich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40179070
Vesterbro 19, 9000 Aalborg

Company information

Official name
Kasper Ulrich Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kasper Ulrich Holding ApS

Kasper Ulrich Holding ApS (CVR number: 40179070) is a company from AALBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Ulrich Holding ApS's liquidity measured by quick ratio was 271.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.31-9.31-12.9517.11-17.94
EBIT-13.31-9.31-12.9517.11-17.94
Net earnings1 026.9894.48758.361 173.641 945.50
Shareholders equity total2 341.012 378.992 337.353 452.095 336.59
Balance sheet total (assets)2 363.402 424.612 374.733 522.685 351.61
Net debt-1 663.40-1 476.74-1 312.33-2 251.41-4 080.33
Profitability
EBIT-%
ROA55.8 %5.2 %35.3 %43.2 %47.5 %
ROE55.4 %4.0 %32.2 %40.5 %44.3 %
ROI56.2 %5.3 %36.0 %44.0 %48.0 %
Economic value added (EVA)-79.76- 124.85- 130.05- 104.19- 187.40
Solvency
Equity ratio99.1 %98.1 %98.4 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.332.435.831.9271.7
Current ratio74.332.435.831.9271.7
Cash and cash equivalents1 663.401 476.741 312.332 251.414 080.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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