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KASPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836365
Rolighedsvej 7, 9800 Hjørring
Free credit report Annual report

Company information

Official name
KASPER IVERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KASPER IVERSEN HOLDING ApS

KASPER IVERSEN HOLDING ApS (CVR number: 35836365) is a company from HJØRRING. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was 198 kDKK, while net earnings were 1286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit125.5968.2914.94108.63315.67
EBIT98.2536.05-27.88-11.38198.04
Net earnings821.091 097.91798.63327.911 286.72
Shareholders equity total1 564.312 152.222 150.852 028.762 865.48
Balance sheet total (assets)5 084.315 473.118 092.297 740.018 701.29
Net debt3 367.063 197.435 306.505 275.065 096.58
Profitability
EBIT-%
ROA22.2 %22.5 %13.9 %8.0 %19.4 %
ROE65.5 %59.1 %37.1 %15.7 %52.6 %
ROI22.5 %22.9 %14.4 %8.4 %20.7 %
Economic value added (EVA)-47.59- 218.24- 289.93- 397.69- 212.22
Solvency
Equity ratio30.8 %39.3 %26.6 %26.2 %32.9 %
Gearing218.9 %149.6 %259.9 %262.4 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.40.3
Current ratio0.30.30.60.40.3
Cash and cash equivalents57.3222.18282.9848.7879.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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