Kasper Hvass, 402 Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 39698862
Brassøvej 1, 8240 Risskov

Company information

Official name
Kasper Hvass, 402 Risskov ApS
Personnel
61 persons
Established
2018
Company form
Private limited company
Industry

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 6407 kDKK in 2024. The operating profit was 1758.9 kDKK, while net earnings were 1162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 208.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.454.754.525.346 407.01
EBIT1.911.181.111.371 758.89
Net earnings1.310.760.700.871 162.28
Shareholders equity total1.711.131.071.141 113.02
Balance sheet total (assets)4.343.443.954.765 312.56
Net debt-1.91-0.66-0.67-1.65-2 436.80
Profitability
EBIT-%
ROA50.2 %30.4 %30.0 %31.7 %67.3 %
ROE96.6 %53.5 %63.4 %78.5 %208.6 %
ROI140.0 %82.5 %98.6 %121.1 %311.2 %
Economic value added (EVA)1.901.191.081.351 371.63
Solvency
Equity ratio39.3 %32.7 %27.2 %24.0 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.70.6
Current ratio1.61.31.21.31.2
Cash and cash equivalents1.910.660.671.652 436.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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