Kasper Mose Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41549467
Bygholm Parkvej 45, 8700 Horsens

Company information

Official name
Kasper Mose Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kasper Mose Studio ApS

Kasper Mose Studio ApS (CVR number: 41549467) is a company from HORSENS. The company recorded a gross profit of 1146.8 kDKK in 2024. The operating profit was 208.8 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Mose Studio ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit574.25574.10692.881 146.82
EBIT22.2044.69102.63208.83
Net earnings11.8331.7379.15156.08
Shareholders equity total51.8383.56162.71318.79
Balance sheet total (assets)175.58246.45373.56627.66
Net debt7.15- 107.58- 127.64- 372.43
Profitability
EBIT-%
ROA12.6 %21.2 %33.1 %41.9 %
ROE22.8 %46.9 %64.3 %64.8 %
ROI24.5 %43.6 %66.3 %75.9 %
Economic value added (EVA)15.9029.0373.36145.63
Solvency
Equity ratio29.5 %33.9 %43.6 %50.8 %
Gearing74.9 %36.9 %20.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.0
Current ratio1.41.51.82.0
Cash and cash equivalents31.68138.43160.46410.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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