Kasper Cordes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40552103
H.C. Andersens Boulevard 8, 1553 København V
kasper@12cph.dk
tel: 42428163

Credit rating

Company information

Official name
Kasper Cordes Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kasper Cordes Holding ApS

Kasper Cordes Holding ApS (CVR number: 40552103) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1031.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Cordes Holding ApS's liquidity measured by quick ratio was 0.4 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 profit-7.19-1.25-1.25-1.25
EBIT-7.19-1.25-1.25-1.25
Net earnings- 686.70- 380.29- 124.81830.301 031.47
Shareholders equity total297.05-83.24- 208.05622.251 379.72
Balance sheet total (assets)513.96173.6762.93900.292 255.60
Net debt210.66210.70264.73271.30526.72
Profitability
EBIT-%
ROA-89.0 %-98.7 %-42.4 %142.4 %65.4 %
ROE-107.2 %-161.6 %-105.5 %242.4 %103.0 %
ROI-89.7 %-100.3 %-43.5 %144.0 %73.7 %
Economic value added (EVA)-56.87-25.51-9.66-3.82-45.79
Solvency
Equity ratio57.8 %-32.4 %-76.8 %69.1 %61.2 %
Gearing70.9 %-301.1 %-127.2 %43.6 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.4
Current ratio0.10.20.10.10.4
Cash and cash equivalents39.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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