Kasper Frank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Frank Holding ApS
Kasper Frank Holding ApS (CVR number: 38860143) is a company from ALLERØD. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kasper Frank Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.25 | -7.64 | -9.11 | -10.21 | |
EBIT | -13.25 | -7.64 | -9.11 | -10.21 | |
Net earnings | 104.71 | 0.06 | -9.25 | -14.05 | -13.58 |
Shareholders equity total | 3.76 | 3.82 | -5.43 | -19.48 | -33.06 |
Balance sheet total (assets) | 623.40 | 66.68 | 58.84 | 154.57 | 241.27 |
Net debt | - 618.51 | -42.18 | -34.34 | 126.19 | 249.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | -8.1 % | -11.7 % | -4.2 % | 0.0 % |
ROE | 41.0 % | 1.6 % | -29.5 % | -13.2 % | -6.9 % |
ROI | 38.6 % | 293.9 % | -400.4 % | -6.6 % | 0.0 % |
Economic value added (EVA) | 5.07 | -13.44 | -7.84 | -8.84 | -16.88 |
Solvency | |||||
Equity ratio | 0.6 % | 5.7 % | -8.4 % | -11.2 % | -12.1 % |
Gearing | -781.1 % | -803.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.5 | 1.2 | 2.0 |
Current ratio | 1.0 | 0.7 | 0.5 | 1.2 | 2.0 |
Cash and cash equivalents | 618.51 | 42.18 | 34.34 | 25.98 | 16.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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