Ole Kaspersen ApS — Credit Rating and Financial Key Figures

CVR number: 38994468
Digevej 54, 2300 København S

Company information

Official name
Ole Kaspersen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ole Kaspersen ApS

Ole Kaspersen ApS (CVR number: 38994468) is a company from KØBENHAVN. The company recorded a gross profit of 1684.9 kDKK in 2023. The operating profit was 1017.4 kDKK, while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Ole Kaspersen ApS's liquidity measured by quick ratio was 2.7 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 profit1 336.321 256.221 382.74777.021 684.92
EBIT720.43536.32759.63152.331 017.37
Net earnings561.18421.83582.24112.58788.96
Shareholders equity total935.82507.65539.89164.47841.43
Balance sheet total (assets)1 216.671 007.69898.02660.381 335.73
Net debt- 990.28- 759.77- 342.00- 261.72- 418.86
Profitability
EBIT-%
ROA69.2 %49.0 %79.7 %19.5 %102.0 %
ROE71.9 %58.4 %111.2 %32.0 %156.9 %
ROI83.4 %67.7 %145.0 %32.4 %164.0 %
Economic value added (EVA)567.78429.08604.48108.16809.51
Solvency
Equity ratio76.9 %50.4 %60.1 %24.9 %63.0 %
Gearing17.9 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.02.51.32.7
Current ratio4.32.02.51.32.7
Cash and cash equivalents1 157.84759.77342.00497.03418.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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