Kasper Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Thomsen Holding ApS
Kasper Thomsen Holding ApS (CVR number: 41747803) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Thomsen Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.42 | -0.63 | -1.11 | -1.19 |
EBIT | -3.42 | -0.63 | -1.11 | -1.19 |
Net earnings | 46.18 | 21.17 | 194.90 | 15.93 |
Shareholders equity total | 86.18 | 50.15 | 186.15 | 202.08 |
Balance sheet total (assets) | 89.60 | 125.40 | 257.16 | 271.84 |
Net debt | 2.67 | 45.07 | 47.96 | 3.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.9 % | 20.6 % | 102.9 % | 8.9 % |
ROE | 53.6 % | 31.1 % | 165.0 % | 8.2 % |
ROI | 51.3 % | 24.0 % | 119.6 % | 10.7 % |
Economic value added (EVA) | -3.42 | -5.10 | -5.89 | -13.14 |
Solvency | ||||
Equity ratio | 96.2 % | 40.0 % | 72.4 % | 74.3 % |
Gearing | 3.1 % | 89.9 % | 25.8 % | 2.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.0 | 1.1 | 2.4 |
Current ratio | 0.2 | 1.0 | 1.1 | 2.4 |
Cash and cash equivalents | 0.56 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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