Kasandra Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasandra Holding ApS
Kasandra Holding ApS (CVR number: 37885649) is a company from GREVE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -138.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kasandra Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -3.81 | -4.43 | -4.41 | -3.79 |
EBIT | -5.03 | -3.81 | -4.43 | -4.41 | -3.79 |
Net earnings | -35.14 | -5.10 | -4.66 | -19.60 | -3.88 |
Shareholders equity total | 29.68 | 24.58 | 19.92 | 0.32 | -3.56 |
Balance sheet total (assets) | 34.68 | 30.64 | 30.35 | 5.32 | 5.28 |
Net debt | -30.94 | -29.58 | -24.92 | -5.32 | -0.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.1 % | -14.9 % | -14.5 % | -24.7 % | -53.5 % |
ROE | -74.4 % | -18.8 % | -20.9 % | -193.7 % | -138.7 % |
ROI | -74.4 % | -17.5 % | -17.4 % | -34.3 % | -158.3 % |
Economic value added (EVA) | -8.29 | -5.30 | -5.72 | -5.68 | -3.81 |
Solvency | |||||
Equity ratio | 85.6 % | 80.2 % | 65.6 % | 6.0 % | -40.3 % |
Gearing | 4.3 % | 27.3 % | -125.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.1 | 2.9 | 1.1 | 0.6 |
Current ratio | 6.7 | 5.1 | 2.9 | 1.1 | 0.6 |
Cash and cash equivalents | 30.94 | 30.64 | 30.35 | 5.32 | 5.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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.