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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 355.16 | 32.47 | 74.57 | - 133.66 | 397.26 |
EBIT | -1 813.75 | -1 423.12 | -1 428.27 | -1 429.51 | - 900.94 |
Net earnings | -17 000.87 | 18 805.28 | -39 136.64 | 15 546.11 | 31 865.76 |
Shareholders equity total | 293 992.76 | 312 738.05 | 271 601.41 | 283 147.51 | 291 917.96 |
Balance sheet total (assets) | 296 837.45 | 313 788.74 | 272 028.20 | 283 531.12 | 317 161.19 |
Net debt | - 243 612.54 | - 260 648.06 | - 210 961.57 | - 216 023.43 | - 245 935.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.9 % | 1.5 % | 9.0 % | 18.9 % |
ROE | -5.6 % | 6.2 % | -13.4 % | 5.6 % | 11.1 % |
ROI | 4.2 % | 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 ratio | 99.0 % | 99.7 % | 99.8 % | 99.9 % | 92.0 % |
Gearing | 0.8 % | 0.0 % | 0.0 % | 0.0 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.8 | 259.3 | 522.8 | 597.6 | 11.2 |
Current ratio | 90.8 | 259.3 | 522.8 | 597.6 | 11.2 |
Cash and cash equivalents | 246 056.51 | 260 649.40 | 210 961.94 | 216 025.78 | 266 141.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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