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
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 313.74- 355.1632.4774.57- 133.66
EBIT-2 024.54-1 813.75-1 423.12-1 428.27-1 429.51
Net earnings359.41-17 000.8718 805.28-39 136.6415 546.11
Shareholders equity total311 053.64293 992.76312 738.05271 601.41283 147.51
Balance sheet total (assets)316 568.62296 837.45313 788.74272 028.20283 531.12
Net debt- 285 327.01- 243 612.54- 260 648.06- 210 961.57- 216 023.43
Profitability
EBIT-%
ROA3.7 %0.9 %8.9 %1.5 %9.0 %
ROE0.1 %-5.6 %6.2 %-13.4 %5.6 %
ROI3.7 %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 ratio98.3 %99.0 %99.7 %99.8 %99.9 %
Gearing0.9 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.690.8259.3522.8597.6
Current ratio54.690.8259.3522.8597.6
Cash and cash equivalents288 215.23246 056.51260 649.40210 961.94216 025.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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