KASPER NORDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34210454
Amager Strandvej 112 L, 2300 København S
km@autonoden.dk
tel: 20475947

Credit rating

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: 34210454) is a company from KØBENHAVN. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was -203.4 kDKK, while net earnings were -789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER NORDEN HOLDING ApS's liquidity measured by quick ratio was 18.3 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-8.95-9.21-9.21-10.02105.32
EBIT-8.95-9.21-9.21-10.02- 203.40
Net earnings2 232.316 010.7213 141.80-1 078.44- 789.55
Shareholders equity total12 197.5118 208.2230 950.0229 471.5828 432.03
Balance sheet total (assets)15 092.4822 254.3254 330.5930 496.1229 336.31
Net debt2 186.511 686.50762.16-11 439.72-12 498.82
Profitability
EBIT-%
ROA19.7 %32.6 %34.6 %-1.6 %-1.1 %
ROE22.3 %39.5 %53.5 %-3.6 %-2.7 %
ROI20.2 %35.3 %38.6 %-1.7 %-1.1 %
Economic value added (EVA)- 399.91- 734.87-1 011.51-2 450.64-1 674.73
Solvency
Equity ratio80.8 %81.8 %57.0 %96.6 %96.9 %
Gearing18.7 %9.8 %57.0 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.214.918.3
Current ratio1.11.91.214.918.3
Cash and cash equivalents97.48104.7216 880.7712 265.0313 324.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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