Kasper Nielsen VVS ApS

CVR number: 41496223
Formervangen 24, 2600 Glostrup

Credit rating

Company information

Official name
Kasper Nielsen VVS ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kasper Nielsen VVS ApS

Kasper Nielsen VVS ApS (CVR number: 41496223) is a company from ALBERTSLUND. The company recorded a gross profit of 1518.8 kDKK in 2023. The operating profit was 64.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kasper Nielsen VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202120222023
Volume
Net sales
Gross profit4 144.822 145.721 518.79
EBIT274.21- 338.8964.89
Net earnings196.91- 259.3941.60
Shareholders equity total236.91-22.4819.11
Balance sheet total (assets)3 217.20980.88871.95
Net debt125.70438.47263.59
Profitability
EBIT-%
ROA8.6 %-15.0 %6.9 %
ROE83.1 %-42.6 %8.3 %
ROI23.8 %-33.8 %10.6 %
Economic value added (EVA)207.91- 237.1565.34
Solvency
Equity ratio7.4 %-2.2 %2.2 %
Gearing389.0 %-3153.8 %2598.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents795.97270.54233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.19%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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