KASMAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASMAR Holding ApS
KASMAR Holding ApS (CVR number: 40479244) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.5 %, which can be considered excellent and Return on Equity (ROE) was 208.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASMAR Holding ApS's liquidity measured by quick ratio was 1.8 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 | -1.25 | -3.25 | -5.85 | -11.11 | -5.45 |
EBIT | -1.25 | -3.25 | -5.85 | -11.11 | -5.45 |
Net earnings | -1.25 | 295.70 | 295.76 | 294.61 | 495.30 |
Shareholders equity total | 35.75 | 49.95 | 345.71 | 340.33 | 135.63 |
Balance sheet total (assets) | 40.00 | 114.97 | 350.74 | 438.13 | 233.54 |
Net debt | -74.97 | - 179.70 | - 285.58 | -80.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 383.0 % | 127.1 % | 74.9 % | 147.5 % |
ROE | -3.4 % | 690.1 % | 149.5 % | 85.9 % | 208.1 % |
ROI | -3.4 % | 692.5 % | 149.6 % | 76.0 % | 150.2 % |
Economic value added (EVA) | -3.11 | -5.05 | -8.36 | -28.48 | -27.16 |
Solvency | |||||
Equity ratio | 89.4 % | 43.4 % | 98.6 % | 77.7 % | 58.1 % |
Gearing | 0.0 % | 27.0 % | 67.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 61.8 | 3.9 | 1.8 | |
Current ratio | 1.2 | 61.8 | 3.9 | 1.8 | |
Cash and cash equivalents | 74.97 | 179.71 | 377.34 | 172.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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