kasp21 ApS — Credit Rating and Financial Key Figures

CVR number: 42487376
Medeavej 23, 7100 Vejle
jan40407060@gmail.com
tel: 40407060

Credit rating

Company information

Official name
kasp21 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About kasp21 ApS

kasp21 ApS (CVR number: 42487376) is a company from VEJLE. The company recorded a gross profit of 2487.6 kDKK in 2023. The operating profit was 840.7 kDKK, while net earnings were 619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. kasp21 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 184.001 491.002 487.63
EBIT479.0087.00840.69
Net earnings359.0038.00619.17
Shareholders equity total399.00437.001 056.45
Balance sheet total (assets)1 705.001 747.002 427.25
Net debt- 476.0016.00- 341.55
Profitability
EBIT-%
ROA28.1 %5.0 %41.3 %
ROE90.0 %9.1 %82.9 %
ROI53.8 %9.0 %66.7 %
Economic value added (EVA)372.2192.12654.80
Solvency
Equity ratio23.4 %25.0 %43.5 %
Gearing123.1 %139.1 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.0
Current ratio1.41.32.0
Cash and cash equivalents967.00592.00822.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.