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Kasper Lilja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36942541
Dyrlægegårds Alle 216, 3600 Frederikssund
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Company information

Official name
Kasper Lilja Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kasper Lilja Holding ApS

Kasper Lilja Holding ApS (CVR number: 36942541) is a company from FREDERIKSSUND. The company recorded a gross profit of 159.3 kDKK in 2025. The operating profit was 39.2 kDKK, while net earnings were 2496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 Lilja Holding ApS's liquidity measured by quick ratio was 0.6 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
2024
2025
Volume
Net sales
Gross profit48.00150.61518.97198.49159.28
EBIT- 849.12121.28487.1361.3939.19
Net earnings1 836.52-45.851 738.89618.282 496.30
Shareholders equity total10 730.0710 569.8212 190.9110 637.1913 065.99
Balance sheet total (assets)15 229.5611 981.5818 150.0612 505.3316 824.69
Net debt-4 437.13-5 040.55- 615.541 406.682 165.68
Profitability
EBIT-%
ROA12.2 %10.9 %13.2 %4.7 %17.6 %
ROE18.6 %-0.4 %15.3 %5.4 %21.1 %
ROI12.7 %11.1 %13.4 %4.8 %17.7 %
Economic value added (EVA)-1 652.36- 640.53- 183.37- 836.79- 584.96
Solvency
Equity ratio70.5 %88.2 %67.2 %85.5 %77.7 %
Gearing36.4 %13.3 %46.1 %16.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.11.10.30.6
Current ratio2.05.11.10.30.6
Cash and cash equivalents8 343.946 444.816 236.79373.601 584.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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