KASPER KOPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31889375
Hobrovej 217, Gravlev 9520 Skørping

Company information

Official name
KASPER KOPP HOLDING ApS
Established
2008
Domicile
Gravlev
Company form
Private limited company
Industry

About KASPER KOPP HOLDING ApS

KASPER KOPP HOLDING ApS (CVR number: 31889375) is a company from REBILD. The company recorded a gross profit of -51 kDKK in 2022. The operating profit was -51 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER KOPP HOLDING ApS's liquidity measured by quick ratio was 26.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-45.51-17.91-16.74-11.15-51.05
EBIT-45.51-17.91-16.74-11.15-51.05
Net earnings26.36730.43663.59- 689.41396.75
Shareholders equity total4 481.654 212.084 765.063 852.25549.00
Balance sheet total (assets)4 495.054 482.345 041.584 225.36570.72
Net debt-1 980.65-2 629.91-3 593.04-3 758.32- 504.50
Profitability
EBIT-%
ROA5.0 %17.8 %14.9 %-14.0 %17.9 %
ROE0.6 %16.8 %14.8 %-16.0 %18.0 %
ROI5.0 %17.9 %15.3 %-14.8 %18.9 %
Economic value added (EVA)- 199.26-74.44-11.39-1.90-39.11
Solvency
Equity ratio99.7 %94.0 %94.5 %91.2 %96.2 %
Gearing6.1 %0.4 %3.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio238.411.013.510.826.3
Current ratio238.411.013.510.826.3
Cash and cash equivalents1 980.652 886.783 610.373 889.86510.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBC

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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