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KASPER OK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664806
Stokhøjvej 5, Helligkilde 7790 Thyholm
Free credit report Annual report

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 2024. The operating profit was 0 kDKK, while net earnings were 4462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT
Net earnings2 018.931 677.201 302.243 955.374 461.99
Shareholders equity total16 553.9618 174.6619 419.7028 212.3634 182.33
Balance sheet total (assets)17 465.4323 138.9723 328.7632 255.0642 552.58
Net debt-1 937.98-1 016.31- 684.01- 719.085 575.67
Profitability
EBIT-%
ROA12.8 %9.0 %6.4 %14.9 %12.6 %
ROE13.0 %9.7 %6.9 %16.6 %14.3 %
ROI13.4 %10.3 %7.6 %16.8 %13.7 %
Economic value added (EVA)- 733.16- 831.84- 948.74-1 016.34-1 463.67
Solvency
Equity ratio94.8 %78.5 %83.2 %87.5 %80.3 %
Gearing3.9 %4.2 %3.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.21.51.51.4
Current ratio6.81.21.51.51.4
Cash and cash equivalents1 937.981 721.991 490.021 634.58341.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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