Kaslund Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29620342
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828

Credit rating

Company information

Official name
Kaslund Capital ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Kaslund Capital ApS

Kaslund Capital ApS (CVR number: 29620342K) is a company from SVENDBORG. The company recorded a gross profit of 47.8 mDKK in 2017. The operating profit was 25.3 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaslund Capital ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
Volume
Net sales
Gross profit44 679.7247 817.26
EBIT21 747.2625 284.21
Net earnings19 835.1016 741.68
Shareholders equity total101 414.61116 973.08
Balance sheet total (assets)128 833.76145 689.47
Net debt-50 793.95-63 329.57
Profitability
EBIT-%
ROA20.1 %20.2 %
ROE19.6 %15.3 %
ROI21.2 %21.3 %
Economic value added (EVA)17 076.9818 355.57
Solvency
Equity ratio78.7 %80.4 %
Gearing20.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.1
Current ratio3.03.4
Cash and cash equivalents71 066.9384 723.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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