Kasper Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37536377
Storebæltsvej 50, Blanke 4220 Korsør
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Company information

Official name
Kasper Østergaard Holding ApS
Established
2016
Domicile
Blanke
Company form
Private limited company
Industry

About Kasper Østergaard Holding ApS

Kasper Østergaard Holding ApS (CVR number: 37536377) is a company from SLAGELSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Holding ApS's liquidity measured by quick ratio was 1.3 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-9.49-6.67-6.67-8.61-10.38
EBIT-9.49-6.67-6.67-8.61-10.38
Net earnings253.56393.93749.12470.86476.50
Shareholders equity total386.78780.701 529.822 000.682 477.17
Balance sheet total (assets)1 097.441 525.722 314.623 190.793 617.74
Net debt675.70703.64747.151 004.58953.41
Profitability
EBIT-%
ROA24.5 %31.7 %40.7 %19.0 %14.8 %
ROE97.5 %67.5 %64.8 %26.7 %21.3 %
ROI25.3 %32.2 %41.3 %19.6 %15.4 %
Economic value added (EVA)-60.82-59.58-80.59- 121.59- 162.42
Solvency
Equity ratio35.2 %51.2 %66.1 %62.7 %68.5 %
Gearing178.9 %92.1 %49.4 %52.8 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.41.3
Current ratio0.00.00.00.41.3
Cash and cash equivalents16.1015.538.6852.6553.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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