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Kasper Meldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39432102
Rogenstrupvej 16, 8831 Løgstrup
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Credit rating

Company information

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

About Kasper Meldgaard Holding ApS

Kasper Meldgaard Holding ApS (CVR number: 39432102) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 1037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Meldgaard Holding ApS's liquidity measured by quick ratio was 46.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.13-5.00-5.25-9.13
EBIT-3.13-3.13-5.00-5.25-9.13
Net earnings335.421 078.76627.97844.971 036.96
Shareholders equity total2 196.703 275.463 903.444 748.415 752.37
Balance sheet total (assets)2 218.093 277.963 905.944 879.455 801.77
Net debt-78.73-1 274.52-1 267.43- 108.66-2 293.30
Profitability
EBIT-%
ROA16.4 %39.3 %17.5 %19.4 %19.8 %
ROE16.5 %39.4 %17.5 %19.5 %19.8 %
ROI16.4 %39.4 %17.5 %19.7 %20.2 %
Economic value added (EVA)-96.76- 113.77- 168.49- 200.24- 246.03
Solvency
Equity ratio99.0 %99.9 %99.9 %97.3 %99.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.7510.3508.111.646.4
Current ratio4.7510.3508.111.646.4
Cash and cash equivalents97.621 274.521 267.43108.662 293.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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