KASPER ApS — Credit Rating and Financial Key Figures

CVR number: 17843540
Ellebækvej 67, 2820 Gentofte
vallehus8@gmail.com
tel: 40377614

Company information

Official name
KASPER ApS
Established
1994
Company form
Private limited company
Industry

About KASPER ApS

KASPER ApS (CVR number: 17843540) is a company from GENTOFTE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER ApS's liquidity measured by quick ratio was 40 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 profit114.30-30.07-52.6120.86-21.73
EBIT107.05-32.84-61.00-17.64-21.73
Net earnings74.86-30.73-50.381.58-76.19
Shareholders equity total1 283.271 197.241 090.361 034.73899.64
Balance sheet total (assets)1 767.331 237.501 216.211 090.31922.73
Net debt- 461.12-1 021.71- 897.04-1 008.17- 850.58
Profitability
EBIT-%
ROA6.7 %-2.2 %-5.0 %0.2 %-1.3 %
ROE5.9 %-2.5 %-4.4 %0.1 %-7.9 %
ROI7.6 %-2.4 %-5.2 %0.2 %-1.3 %
Economic value added (EVA)65.20-54.28-56.34-23.91-15.79
Solvency
Equity ratio72.6 %96.7 %89.7 %94.9 %97.5 %
Gearing20.0 %0.4 %6.3 %4.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.326.49.619.640.0
Current ratio3.630.49.619.640.0
Cash and cash equivalents717.421 026.45965.531 057.93866.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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