KASPER NORDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34210454
Ørtingvej 9, 2770 Kastrup

Company information

Official name
KASPER NORDEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KASPER NORDEN HOLDING ApS

KASPER NORDEN HOLDING ApS (CVR number: 34210454K) is a company from TÅRNBY. The company recorded a gross profit of 26.1 mDKK in 2021. The operating profit was 7836.1 kDKK, while net earnings were 6010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASPER NORDEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-14.0020 752.2926 118.89
EBIT-14.003 024.487 836.11
Net earnings921.002 232.316 010.72
Shareholders equity total7 811.0012 197.5118 208.22
Balance sheet total (assets)7 824.0050 651.9346 909.83
Net debt- 118.00-5 607.063 179.54
Profitability
EBIT-%
ROA11.9 %11.2 %16.9 %
ROE11.8 %22.3 %39.5 %
ROI11.9 %27.2 %41.8 %
Economic value added (EVA)-10.972 374.626 006.00
Solvency
Equity ratio99.8 %24.5 %39.1 %
Gearing18.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio265.80.40.6
Current ratio265.81.21.6
Cash and cash equivalents118.007 891.051 339.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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