KasperKromann Aps

CVR number: 41219807
Sundbrovej 47, Tåsinge 5700 Svendborg
kasper@kasperkromann.dk

Credit rating

Company information

Official name
KasperKromann Aps
Personnel
1 person
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KasperKromann Aps

KasperKromann Aps (CVR number: 41219807) is a company from SVENDBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KasperKromann Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit409.12-45.67-24.01-13.92
EBIT107.38-76.42-24.01-11.52
Net earnings82.90-78.93-24.69-12.14
Shareholders equity total122.9043.9719.287.14
Balance sheet total (assets)279.4679.6352.5637.86
Net debt- 254.27-51.63-21.31-5.47
Profitability
EBIT-%
ROA38.4 %-42.6 %-36.3 %-25.5 %
ROE67.5 %-94.6 %-78.1 %-91.9 %
ROI72.5 %-70.4 %-42.4 %-30.4 %
Economic value added (EVA)83.77-68.56-22.36-10.17
Solvency
Equity ratio44.0 %55.2 %36.7 %18.9 %
Gearing20.5 %57.3 %128.2 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.61.2
Current ratio1.82.21.61.2
Cash and cash equivalents279.4676.8246.0430.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-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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