Kasper Knudsen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 35526633
Østergade 55, 5900 Rudkøbing
kasper@exprud.dk
tel: 40511200
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Credit rating

Company information

Official name
Kasper Knudsen Holding Aps
Established
2013
Company form
Private limited company
Industry

About Kasper Knudsen Holding Aps

Kasper Knudsen Holding Aps (CVR number: 35526633) is a company from LANGELAND. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Kasper Knudsen Holding Aps's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.02-4.77-6.25-8.3030.26
EBIT-4.02-4.77-6.25-8.3030.26
Net earnings262.89324.07202.71289.95345.52
Shareholders equity total952.351 276.421 364.731 536.881 763.90
Balance sheet total (assets)1 135.991 433.691 610.921 886.302 215.98
Net debt-0.70-0.70-0.700.00
Profitability
EBIT-%
ROA26.4 %27.1 %13.7 %17.1 %17.6 %
ROE32.0 %29.1 %15.4 %20.0 %20.9 %
ROI29.3 %31.2 %15.8 %20.6 %21.9 %
Economic value added (EVA)-47.55-52.63-70.39-76.88-46.97
Solvency
Equity ratio83.8 %89.0 %84.7 %81.5 %79.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.40.60.8
Current ratio0.40.00.40.60.8
Cash and cash equivalents0.700.700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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