Kasper Hvass, 402 Risskov ApS

CVR number: 39698862
Brassøvej 1, 8240 Risskov

Credit rating

Company information

Official name
Kasper Hvass, 402 Risskov ApS
Personnel
65 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kasper Hvass, 402 Risskov ApS

Kasper Hvass, 402 Risskov ApS (CVR number: 39698862) is a company from AARHUS. The company recorded a gross profit of 5344.5 kDKK in 2023. The operating profit was 1368.9 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 Hvass, 402 Risskov ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit5.545.454.754.525 344.54
EBIT1.121.911.181.111 368.91
Net earnings0.701.310.760.70868.90
Shareholders equity total1.001.711.131.071 141.74
Balance sheet total (assets)3.274.343.443.954 764.18
Net debt-0.89-1.91-0.66-0.67-1 652.22
Profitability
EBIT-%
ROA34.3 %50.2 %30.4 %30.0 %57.9 %
ROE70.0 %96.6 %53.5 %63.4 %152.1 %
ROI110.7 %140.0 %82.5 %98.6 %233.7 %
Economic value added (EVA)1.121.901.191.081 060.22
Solvency
Equity ratio30.6 %39.3 %32.7 %27.2 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.40.40.7
Current ratio1.41.61.31.21.3
Cash and cash equivalents0.891.910.660.671 652.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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