KASPER FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 853.87 | 4 461.63 | 11 606.84 | 9 722.13 | 3 686.15 |
Shareholders equity total | 16 214.68 | 20 054.23 | 30 712.05 | 35 808.11 | 36 639.64 |
Balance sheet total (assets) | 16 227.19 | 20 203.29 | 30 726.30 | 37 252.47 | 43 756.76 |
Net debt | - 496.77 | - 169.34 | -5.60 | - 279.62 | 6 972.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 30.2 % | 45.8 % | 28.8 % | 9.6 % |
ROE | 12.0 % | 24.6 % | 45.7 % | 29.2 % | 10.2 % |
ROI | 12.1 % | 30.3 % | 46.0 % | 28.8 % | 9.6 % |
Economic value added (EVA) | 179.55 | 272.66 | 395.51 | 1 017.96 | 200.96 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 100.0 % | 96.1 % | 83.7 % |
Gearing | 0.0 % | 0.0 % | 4.0 % | 19.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.6 | 5.9 | 33.5 | 6.9 | 2.0 |
Current ratio | 135.6 | 5.9 | 33.5 | 6.9 | 2.0 |
Cash and cash equivalents | 497.27 | 169.83 | 5.60 | 1 709.56 | 132.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.