Kasper Thorsen ApS — Credit Rating and Financial Key Figures

CVR number: 39536234
Gundsølillevej 54, Tågerup 4000 Roskilde

Credit rating

Company information

Official name
Kasper Thorsen ApS
Personnel
1 person
Established
2018
Domicile
Tågerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kasper Thorsen ApS

Kasper Thorsen ApS (CVR number: 39536234) is a company from ROSKILDE. The company recorded a gross profit of 134.3 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 Thorsen ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit993.17784.31500.65440.42134.26
EBIT179.16245.07383.17201.7536.02
Net earnings117.08175.48282.98-42.2541.89
Shareholders equity total187.80363.28646.26604.01645.91
Balance sheet total (assets)1 665.85669.09914.061 004.351 000.79
Net debt- 153.16- 659.55- 911.50- 863.47- 772.78
Profitability
EBIT-%
ROA14.3 %21.0 %48.4 %21.0 %5.9 %
ROE90.6 %63.7 %56.1 %-6.8 %6.7 %
ROI58.0 %83.6 %75.0 %29.0 %7.4 %
Economic value added (EVA)141.52186.75307.83215.3948.23
Solvency
Equity ratio11.3 %54.3 %70.7 %60.1 %64.5 %
Gearing13.7 %2.6 %0.4 %23.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.23.42.52.8
Current ratio0.52.23.42.52.8
Cash and cash equivalents178.91669.09914.061 004.35982.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-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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