Kasper Barrett Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38729586
Myhlenbergvej 62, 9510 Arden

Credit rating

Company information

Official name
Kasper Barrett Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kasper Barrett Holding ApS

Kasper Barrett Holding ApS (CVR number: 38729586) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Barrett Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.13
EBIT-3.13
Net earnings73.945.99114.5363.54241.01
Shareholders equity total164.49170.48285.01348.55589.56
Balance sheet total (assets)198.73180.41341.22398.20714.45
Net debt4.995.392.4015.3415.34
Profitability
EBIT-%
ROA48.6 %3.8 %44.1 %17.7 %43.8 %
ROE58.0 %3.6 %50.3 %20.1 %51.4 %
ROI56.0 %4.2 %49.6 %20.1 %50.3 %
Economic value added (EVA)-0.506.637.0512.8516.25
Solvency
Equity ratio82.8 %94.5 %83.5 %87.5 %82.5 %
Gearing3.0 %3.2 %0.8 %4.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.9
Current ratio0.70.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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