Kasper Skjød ApS — Credit Rating and Financial Key Figures

CVR number: 37161179
Pandurosvej 8, 8600 Silkeborg
ksj@diningsix.dk
tel: 21945723

Company information

Official name
Kasper Skjød ApS
Established
2015
Company form
Private limited company
Industry

About Kasper Skjød ApS

Kasper Skjød ApS (CVR number: 37161179) is a company from SILKEBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 4518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Skjød ApS's liquidity measured by quick ratio was 79.9 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-3.10-0.64-1.76-1.25-3.87
EBIT-3.10-0.64-1.76-1.25-3.87
Net earnings25.451 147.261 063.743 250.414 518.53
Shareholders equity total1 698.802 793.783 769.956 590.3710 608.30
Balance sheet total (assets)1 799.143 323.503 779.446 632.0810 631.59
Net debt35.38469.16- 923.31- 553.82-1 859.97
Profitability
EBIT-%
ROA1.9 %45.3 %30.3 %62.6 %52.6 %
ROE1.5 %51.1 %32.4 %62.7 %52.5 %
ROI1.9 %46.1 %30.5 %62.7 %52.7 %
Economic value added (EVA)-90.60-89.71- 165.75- 190.41- 336.00
Solvency
Equity ratio94.4 %84.1 %99.7 %99.4 %99.8 %
Gearing4.5 %16.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.4151.427.179.9
Current ratio7.71.4151.427.179.9
Cash and cash equivalents41.220.47923.31589.981 859.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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