Kassør Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kassør Holding ApS
Kassør Holding ApS (CVR number: 39996421) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Kassør Holding ApS's liquidity measured by quick ratio was 6 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 | -8.50 | -7.65 | -6.00 | -7.35 | -8.55 |
EBIT | -8.50 | -7.65 | -6.00 | -7.35 | -8.55 |
Net earnings | 2 661.91 | 4 115.67 | 1 972.86 | 1 511.22 | 1 127.84 |
Shareholders equity total | 2 895.11 | 6 445.79 | 6 345.32 | 7 562.03 | 8 689.87 |
Balance sheet total (assets) | 10 665.95 | 13 783.48 | 13 472.40 | 9 893.33 | 11 100.01 |
Net debt | 7 645.98 | 7 213.38 | 7 003.63 | 2 209.10 | 2 288.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 34.7 % | 15.3 % | 13.7 % | 11.5 % |
ROE | 144.6 % | 88.1 % | 30.8 % | 21.7 % | 13.9 % |
ROI | 28.6 % | 34.7 % | 15.3 % | 13.7 % | 11.5 % |
Economic value added (EVA) | 357.03 | 400.44 | 349.10 | 167.96 | 99.43 |
Solvency | |||||
Equity ratio | 27.1 % | 46.8 % | 47.1 % | 76.4 % | 78.3 % |
Gearing | 268.2 % | 113.7 % | 112.2 % | 30.7 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.4 | 5.4 | 2.6 | 6.0 |
Current ratio | 2.2 | 6.4 | 5.4 | 2.6 | 6.0 |
Cash and cash equivalents | 117.87 | 116.91 | 116.05 | 114.80 | 113.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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