Kasper Østergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 253.56 | 393.93 | 749.12 | 470.86 | 476.50 |
| Shareholders equity total | 386.78 | 780.70 | 1 529.82 | 2 000.68 | 2 477.17 |
| Balance sheet total (assets) | 1 097.44 | 1 525.72 | 2 314.62 | 3 190.79 | 3 617.74 |
| Net debt | 675.70 | 703.64 | 747.15 | 1 004.58 | 953.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | 31.7 % | 40.7 % | 19.0 % | 14.8 % |
| ROE | 97.5 % | 67.5 % | 64.8 % | 26.7 % | 21.3 % |
| ROI | 25.3 % | 32.2 % | 41.3 % | 19.6 % | 15.4 % |
| Economic value added (EVA) | -60.82 | -59.58 | -80.59 | - 121.59 | - 162.42 |
| Solvency | |||||
| Equity ratio | 35.2 % | 51.2 % | 66.1 % | 62.7 % | 68.5 % |
| Gearing | 178.9 % | 92.1 % | 49.4 % | 52.8 % | 40.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 |
| Cash and cash equivalents | 16.10 | 15.53 | 8.68 | 52.65 | 53.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.