Kasper Honoré Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39680130
Nørregade 8 G, 8850 Bjerringbro
kasper@kasperhonore.com
tel: 51161805

Credit rating

Company information

Official name
Kasper Honoré Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Kasper Honoré Invest ApS

Kasper Honoré Invest ApS (CVR number: 39680130) is a company from VIBORG. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were -229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kasper Honoré Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 011.68- 565.14- 131.60192.334.54
EBIT-1 447.06-1 477.53- 573.0339.40-77.78
Net earnings-1 568.31-1 497.01- 560.93-4 080.54- 229.19
Shareholders equity total-2 269.49-3 766.50-4 327.44-8 407.98-8 637.16
Balance sheet total (assets)6 875.985 357.524 698.21477.73338.65
Net debt-2 704.77-1 245.55- 280.97- 133.67- 116.88
Profitability
EBIT-%
ROA-22.1 %-16.2 %-6.2 %45.2 %-0.4 %
ROE-31.0 %-24.5 %-11.2 %-157.7 %-56.1 %
ROI-6179.0 %-10313.3 %-3980.4 %-16752.8 %-509.8 %
Economic value added (EVA)-1 257.88-1 025.34- 112.53475.19354.61
Solvency
Equity ratio-24.8 %-41.3 %-47.9 %-94.6 %-96.2 %
Gearing-1.1 %-0.1 %-0.6 %-0.3 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents2 729.321 249.65305.07156.77139.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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