KASMAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40479244
Brahmsvej 60, 9200 Aalborg SV
kasperc123@gmail.com
tel: 20781109

Company information

Official name
KASMAR Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.25295.70295.76294.61495.30
Shareholders equity total35.7549.95345.71340.33135.63
Balance sheet total (assets)40.00114.97350.74438.13233.54
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 ratio89.4 %43.4 %98.6 %77.7 %58.1 %
Gearing0.0 %27.0 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.261.83.91.8
Current ratio1.261.83.91.8
Cash and cash equivalents74.97179.71377.34172.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:147.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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