KASPER FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429707
Langelinieparken 20, 8000 Aarhus C

Company information

Official name
KASPER FREDSTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KASPER FREDSTED HOLDING ApS

KASPER FREDSTED HOLDING ApS (CVR number: 29429707) is a company from AARHUS. The company recorded a gross profit of -66.5 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were 3686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER FREDSTED HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.03-33.86- 146.37- 121.30-66.54
EBIT-25.03-33.86- 146.37- 121.30-66.54
Net earnings1 853.874 461.6311 606.849 722.133 686.15
Shareholders equity total16 214.6820 054.2330 712.0535 808.1136 639.64
Balance sheet total (assets)16 227.1920 203.2930 726.3037 252.4743 756.76
Net debt- 496.77- 169.34-5.60- 279.626 972.17
Profitability
EBIT-%
ROA12.1 %30.2 %45.8 %28.8 %9.6 %
ROE12.0 %24.6 %45.7 %29.2 %10.2 %
ROI12.1 %30.3 %46.0 %28.8 %9.6 %
Economic value added (EVA)179.55272.66395.511 017.96200.96
Solvency
Equity ratio99.9 %99.3 %100.0 %96.1 %83.7 %
Gearing0.0 %0.0 %4.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio135.65.933.56.92.0
Current ratio135.65.933.56.92.0
Cash and cash equivalents497.27169.835.601 709.56132.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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