KASPER ANNO 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35873422
Østermarksvej 61, 8381 Tilst
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Credit rating

Company information

Official name
KASPER ANNO 2014 HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.8879.2464.81169.9139.72
EBIT-7.88- 577.91- 781.14-1 543.23-1 665.99
Net earnings430.281 733.1360.61263.95115.34
Shareholders equity total1 452.512 585.642 533.252 682.802 680.33
Balance sheet total (assets)1 770.152 840.093 342.993 595.113 499.24
Net debt- 305.29- 590.0357.90- 540.36- 941.62
Profitability
EBIT-%
ROA24.7 %79.3 %3.0 %10.4 %4.6 %
ROE32.8 %85.8 %2.4 %10.1 %4.3 %
ROI27.2 %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 ratio82.1 %91.0 %75.8 %74.6 %76.6 %
Gearing0.2 %25.6 %28.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.41.01.52.1
Current ratio1.02.41.01.52.1
Cash and cash equivalents305.29595.85591.801 296.911 609.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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