Kasper & The Foodtrucks ApS — Credit Rating and Financial Key Figures

CVR number: 41783478
Gøttrupvej 13, 6520 Toftlund
tel: 25328659

Credit rating

Company information

Official name
Kasper & The Foodtrucks ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561200

About Kasper & The Foodtrucks ApS

Kasper & The Foodtrucks ApS (CVR number: 41783478) is a company from TØNDER. The company recorded a gross profit of 1705.3 kDKK in 2023. The operating profit was 312.2 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Kasper & The Foodtrucks ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit964.781 510.741 705.34
EBIT262.0442.83312.18
Net earnings185.8123.29245.12
Shareholders equity total225.81249.10494.23
Balance sheet total (assets)1 288.751 149.851 662.93
Net debt- 327.1460.10-57.86
Profitability
EBIT-%
ROA20.3 %3.5 %22.3 %
ROE82.3 %9.8 %66.0 %
ROI102.0 %13.1 %41.6 %
Economic value added (EVA)203.0138.24232.91
Solvency
Equity ratio17.5 %21.7 %29.7 %
Gearing31.3 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.7
Current ratio0.50.60.9
Cash and cash equivalents327.1417.88633.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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