Kaslund Capital ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kaslund Capital ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Kaslund Capital ApS

Kaslund Capital ApS (CVR number: 29620342) is a company from SVENDBORG. The company recorded a gross profit of 397.3 kDKK in 2024. The operating profit was -900.9 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 355.1632.4774.57- 133.66397.26
EBIT-1 813.75-1 423.12-1 428.27-1 429.51- 900.94
Net earnings-17 000.8718 805.28-39 136.6415 546.1131 865.76
Shareholders equity total293 992.76312 738.05271 601.41283 147.51291 917.96
Balance sheet total (assets)296 837.45313 788.74272 028.20283 531.12317 161.19
Net debt- 243 612.54- 260 648.06- 210 961.57- 216 023.43- 245 935.74
Profitability
EBIT-%
ROA0.9 %8.9 %1.5 %9.0 %18.9 %
ROE-5.6 %6.2 %-13.4 %5.6 %11.1 %
ROI4.2 %9.5 %3.6 %9.1 %27.4 %
Economic value added (EVA)-17 292.53-15 987.08-16 845.78-14 760.05-14 871.68
Solvency
Equity ratio99.0 %99.7 %99.8 %99.9 %92.0 %
Gearing0.8 %0.0 %0.0 %0.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio90.8259.3522.8597.611.2
Current ratio90.8259.3522.8597.611.2
Cash and cash equivalents246 056.51260 649.40210 961.94216 025.78266 141.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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