Kaslund Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaslund Capital ApS
Kaslund Capital ApS (CVR number: 29620342) is a company from SVENDBORG. The company recorded a gross profit of -133.7 kDKK in 2023. The operating profit was -1429.5 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 597.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 313.74 | - 355.16 | 32.47 | 74.57 | - 133.66 |
EBIT | -2 024.54 | -1 813.75 | -1 423.12 | -1 428.27 | -1 429.51 |
Net earnings | 359.41 | -17 000.87 | 18 805.28 | -39 136.64 | 15 546.11 |
Shareholders equity total | 311 053.64 | 293 992.76 | 312 738.05 | 271 601.41 | 283 147.51 |
Balance sheet total (assets) | 316 568.62 | 296 837.45 | 313 788.74 | 272 028.20 | 283 531.12 |
Net debt | - 285 327.01 | - 243 612.54 | - 260 648.06 | - 210 961.57 | - 216 023.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 0.9 % | 8.9 % | 1.5 % | 9.0 % |
ROE | 0.1 % | -5.6 % | 6.2 % | -13.4 % | 5.6 % |
ROI | 3.7 % | 4.2 % | 9.5 % | 3.6 % | 9.1 % |
Economic value added (EVA) | -2 222.29 | -2 288.79 | -3 159.69 | -3 369.67 | -3 788.42 |
Solvency | |||||
Equity ratio | 98.3 % | 99.0 % | 99.7 % | 99.8 % | 99.9 % |
Gearing | 0.9 % | 0.8 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.6 | 90.8 | 259.3 | 522.8 | 597.6 |
Current ratio | 54.6 | 90.8 | 259.3 | 522.8 | 597.6 |
Cash and cash equivalents | 288 215.23 | 246 056.51 | 260 649.40 | 210 961.94 | 216 025.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
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