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KASPER TOMSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128169
Krogsgade 9, Gylling 8300 Odder
tel: 86551555
Free credit report Annual report

Company information

Official name
KASPER TOMSHØJ HOLDING ApS
Established
2004
Domicile
Gylling
Company form
Private limited company
Industry

About KASPER TOMSHØJ HOLDING ApS

KASPER TOMSHØJ HOLDING ApS (CVR number: 28128169) is a company from ODDER. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER TOMSHØJ HOLDING ApS's liquidity measured by quick ratio was 215.9 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-12.03-11.99-9.54-13.59-11.16
EBIT- 733.28-11.99-9.54-13.59-11.16
Net earnings2 176.872 470.561 951.821 422.67175.13
Shareholders equity total8 755.6611 163.2213 055.1414 408.2914 461.02
Balance sheet total (assets)10 190.0812 518.3413 532.4314 832.3914 479.70
Net debt439.74214.36-44.56- 225.35- 261.23
Profitability
EBIT-%
ROA24.3 %21.8 %15.3 %10.1 %1.3 %
ROE28.3 %24.8 %16.1 %10.4 %1.2 %
ROI26.0 %23.8 %16.2 %10.4 %1.3 %
Economic value added (EVA)-1 116.19- 477.32- 585.84- 666.09- 734.05
Solvency
Equity ratio85.9 %89.2 %96.5 %97.1 %99.9 %
Gearing6.2 %2.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.8346.567.1215.9
Current ratio2.44.8346.567.1215.9
Cash and cash equivalents104.7290.4444.56256.74269.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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