KASTER & JESSEN VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 26148332
Navervej 6, 6800 Varde

Credit rating

Company information

Official name
KASTER & JESSEN VVS OG BLIK ApS
Personnel
21 persons
Established
2001
Company form
Private limited company
Industry

About KASTER & JESSEN VVS OG BLIK ApS

KASTER & JESSEN VVS OG BLIK ApS (CVR number: 26148332) is a company from VARDE. The company recorded a gross profit of 9252.8 kDKK in 2024. The operating profit was 1359.4 kDKK, while net earnings were 962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASTER & JESSEN VVS OG BLIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 896.279 707.248 936.929 165.179 252.82
EBIT1 998.312 284.131 629.821 566.641 359.38
Net earnings1 495.271 719.131 154.301 137.16962.50
Shareholders equity total2 995.273 219.132 654.302 637.162 462.50
Balance sheet total (assets)8 642.9410 367.0710 839.6411 213.9010 298.06
Net debt-1 017.57- 348.86-1 703.12131.642 833.43
Profitability
EBIT-%
ROA25.2 %24.0 %15.4 %14.3 %12.8 %
ROE55.8 %55.3 %39.3 %43.0 %37.7 %
ROI58.7 %48.2 %30.6 %29.0 %22.6 %
Economic value added (EVA)1 422.541 607.381 023.53953.98756.10
Solvency
Equity ratio34.7 %31.1 %24.5 %23.5 %23.9 %
Gearing4.0 %41.3 %77.0 %98.2 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.1
Current ratio1.71.61.51.31.4
Cash and cash equivalents1 138.031 677.523 748.082 458.13662.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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