KASPER ANNO 2014 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASPER ANNO 2014 HOLDING ApS
KASPER ANNO 2014 HOLDING ApS (CVR number: 35873422) is a company from AARHUS. The company recorded a gross profit of 39.7 kDKK in 2023. The operating profit was -1666 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 ANNO 2014 HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | 79.24 | 64.81 | 169.91 | 39.72 |
EBIT | -7.88 | - 577.91 | - 781.14 | -1 543.23 | -1 665.99 |
Net earnings | 430.28 | 1 733.13 | 60.61 | 263.95 | 115.34 |
Shareholders equity total | 1 452.51 | 2 585.64 | 2 533.25 | 2 682.80 | 2 680.33 |
Balance sheet total (assets) | 1 770.15 | 2 840.09 | 3 342.99 | 3 595.11 | 3 499.24 |
Net debt | - 305.29 | - 590.03 | 57.90 | - 540.36 | - 941.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 79.3 % | 3.0 % | 10.4 % | 4.6 % |
ROE | 32.8 % | 85.8 % | 2.4 % | 10.1 % | 4.3 % |
ROI | 27.2 % | 90.3 % | 3.2 % | 10.8 % | 4.8 % |
Economic value added (EVA) | 7.07 | - 653.61 | - 888.42 | -1 702.61 | -1 747.19 |
Solvency | |||||
Equity ratio | 82.1 % | 91.0 % | 75.8 % | 74.6 % | 76.6 % |
Gearing | 0.2 % | 25.6 % | 28.2 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 1.0 | 1.5 | 2.1 |
Current ratio | 1.0 | 2.4 | 1.0 | 1.5 | 2.1 |
Cash and cash equivalents | 305.29 | 595.85 | 591.80 | 1 296.91 | 1 609.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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