Kasper Würtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107193
Kirkebakken 41, 8700 Horsens

Company information

Official name
Kasper Würtz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kasper Würtz Holding ApS

Kasper Würtz Holding ApS (CVR number: 40107193) is a company from HORSENS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Würtz Holding ApS's liquidity measured by quick ratio was 11.1 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-8.75-12.70-12.73-12.50-12.50
EBIT-8.75-12.70-12.73-12.50-12.50
Net earnings-57.46815.797 268.81657.06334.86
Shareholders equity total5 881.396 640.6712 909.4813 366.5413 579.40
Balance sheet total (assets)6 417.187 042.1312 972.9116 246.1613 933.45
Net debt11.3956.7947.51-1 413.81-1 566.30
Profitability
EBIT-%
ROA-0.8 %12.2 %72.7 %4.6 %2.7 %
ROE-1.0 %13.0 %74.4 %5.0 %2.5 %
ROI-0.8 %13.1 %74.0 %4.6 %2.7 %
Economic value added (EVA)- 308.71- 308.81- 349.28- 661.35- 822.92
Solvency
Equity ratio91.7 %94.3 %99.5 %82.3 %97.5 %
Gearing0.2 %0.9 %0.5 %20.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.715.02.311.1
Current ratio2.85.715.02.311.1
Cash and cash equivalents10.914 186.671 783.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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