KASPER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 228.88 | 29 153.96 | 14 123.03 | 19 118.63 | 17 886.16 |
Shareholders equity total | 87 917.26 | 108 335.49 | 117 073.83 | 134 555.39 | 150 661.12 |
Balance sheet total (assets) | 88 064.18 | 111 341.94 | 118 185.94 | 134 900.87 | 152 216.30 |
Net debt | -41 652.24 | -55 152.72 | -60 490.98 | -69 314.37 | -80 460.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 30.3 % | 22.2 % | 15.7 % | 13.4 % |
ROE | 20.3 % | 29.7 % | 12.5 % | 15.2 % | 12.5 % |
ROI | 21.2 % | 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 ratio | 99.8 % | 97.3 % | 99.1 % | 99.7 % | 99.0 % |
Gearing | 0.1 % | 1.8 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 291.0 | 19.6 | 326.7 | 918.9 | 72.2 |
Current ratio | 312.2 | 19.6 | 326.7 | 918.9 | 72.2 |
Cash and cash equivalents | 41 709.72 | 57 085.20 | 60 549.28 | 69 374.43 | 80 522.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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