Kasper Torstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37604577
Harsdorffsvej 6 B, 1874 Frederiksberg C
thomsenkasper@gmail.com

Company information

Official name
Kasper Torstein Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kasper Torstein Holding ApS

Kasper Torstein Holding ApS (CVR number: 37604577) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Torstein Holding ApS's liquidity measured by quick ratio was 82.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.24-8.88-7.57-10.12-8.41
EBIT-11.24-48.88-7.57-10.12-8.41
Net earnings500.821 267.491 450.131 927.64783.17
Shareholders equity total2 067.963 035.454 235.585 863.226 346.39
Balance sheet total (assets)2 087.283 053.804 254.325 881.816 389.24
Net debt-1 071.89-1 163.66-1 895.94-2 626.04-2 465.63
Profitability
EBIT-%
ROA26.7 %49.6 %40.0 %38.0 %13.5 %
ROE26.7 %49.7 %39.9 %38.2 %12.8 %
ROI26.8 %49.7 %40.0 %38.1 %13.5 %
Economic value added (EVA)-96.17- 153.45- 160.78- 223.60- 302.54
Solvency
Equity ratio99.1 %99.4 %99.6 %99.7 %99.3 %
Gearing0.6 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.364.2102.0142.082.4
Current ratio56.364.2102.0142.082.4
Cash and cash equivalents1 084.861 177.151 909.732 639.832 479.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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