KASPER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510787
Åhavevej 105, 8600 Silkeborg
tel: 96600665

Company information

Official name
KASPER PHILIPSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KASPER PHILIPSEN HOLDING ApS

KASPER PHILIPSEN HOLDING ApS (CVR number: 27510787) is a company from SILKEBORG. The company recorded a gross profit of -78.2 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER PHILIPSEN HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.73- 657.16- 154.40-81.20-78.24
EBIT- 149.73- 657.16- 154.40-81.20-78.24
Net earnings16 228.8829 153.9614 123.0319 118.6317 886.16
Shareholders equity total87 917.26108 335.49117 073.83134 555.39150 661.12
Balance sheet total (assets)88 064.18111 341.94118 185.94134 900.87152 216.30
Net debt-41 652.24-55 152.72-60 490.98-69 314.37-80 460.70
Profitability
EBIT-%
ROA21.2 %30.3 %22.2 %15.7 %13.4 %
ROE20.3 %29.7 %12.5 %15.2 %12.5 %
ROI21.2 %30.5 %22.4 %15.7 %13.5 %
Economic value added (EVA)-3 759.13-4 932.52-5 695.07-6 011.41-6 842.13
Solvency
Equity ratio99.8 %97.3 %99.1 %99.7 %99.0 %
Gearing0.1 %1.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio291.019.6326.7918.972.2
Current ratio312.219.6326.7918.972.2
Cash and cash equivalents41 709.7257 085.2060 549.2869 374.4380 522.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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