KASPER OK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664806
Stokhøjvej 5, Helligkilde 7790 Thyholm

Company information

Official name
KASPER OK HOLDING ApS
Established
2010
Domicile
Helligkilde
Company form
Private limited company
Industry

About KASPER OK HOLDING ApS

KASPER OK HOLDING ApS (CVR number: 32664806) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, 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 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER OK HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings974.782 018.931 677.201 302.243 955.37
Shareholders equity total14 590.3316 553.9618 174.6619 419.7028 212.36
Balance sheet total (assets)15 140.5717 465.4323 138.9723 328.7632 255.06
Net debt- 237.06-1 937.98-1 016.31- 684.01- 719.08
Profitability
EBIT-%
ROA6.7 %12.8 %9.0 %6.4 %14.9 %
ROE6.9 %13.0 %9.7 %6.9 %16.6 %
ROI7.0 %13.4 %10.3 %7.6 %16.8 %
Economic value added (EVA)65.5397.3216.69215.04199.64
Solvency
Equity ratio96.4 %94.8 %78.5 %83.2 %87.5 %
Gearing3.9 %4.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.81.21.51.5
Current ratio4.56.81.21.51.5
Cash and cash equivalents237.061 937.981 721.991 490.021 634.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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