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Ole Kaspersen ApS — Credit Rating and Financial Key Figures

CVR number: 38994468
Digevej 54, 2300 København S
Free credit report Annual report

Credit rating

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 1710.5 kDKK in 2025. The operating profit was 955.6 kDKK, while net earnings were 738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 382.74777.021 684.921 074.131 710.52
EBIT759.63152.331 017.37358.98955.62
Net earnings582.24112.58788.96272.34738.53
Shareholders equity total539.89164.47841.43323.77792.30
Balance sheet total (assets)898.02660.381 335.73494.171 265.75
Net debt- 342.00- 261.72- 418.86-61.36- 289.29
Profitability
EBIT-%
ROA79.7 %19.5 %102.0 %39.4 %108.6 %
ROE111.2 %32.0 %156.9 %46.7 %132.3 %
ROI145.0 %32.4 %164.0 %61.9 %171.3 %
Economic value added (EVA)566.3090.97772.71236.45726.62
Solvency
Equity ratio60.1 %24.9 %63.0 %65.5 %62.6 %
Gearing143.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.32.72.92.7
Current ratio2.51.32.72.92.7
Cash and cash equivalents342.00497.03418.8661.36289.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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