Kasper Bay Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41003146
T.C. Bruuns Vej 7, 4700 Næstved
Kba@konsulentbooking.dk
tel: 52113185

Company information

Official name
Kasper Bay Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kasper Bay Consulting ApS

Kasper Bay Consulting ApS (CVR number: 41003146) is a company from NÆSTVED. The company recorded a gross profit of 107.9 kDKK in 2024. The operating profit was 52.5 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Bay Consulting ApS's liquidity measured by quick ratio was 27.2 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 profit381.0237.1696.85177.57107.91
EBIT49.0755.7193.04165.3052.51
Net earnings37.6342.8371.42164.3751.84
Shareholders equity total87.63130.46161.42255.79129.63
Balance sheet total (assets)210.41184.87236.04328.13134.58
Net debt- 149.28- 145.18- 196.27- 324.13- 134.58
Profitability
EBIT-%
ROA23.3 %28.2 %44.2 %58.6 %22.7 %
ROE42.9 %39.3 %48.9 %78.8 %26.9 %
ROI56.0 %51.1 %63.8 %79.2 %27.2 %
Economic value added (EVA)38.0946.5573.32167.0555.94
Solvency
Equity ratio41.6 %70.6 %68.4 %78.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.43.24.527.2
Current ratio1.73.43.24.527.2
Cash and cash equivalents149.28145.18196.27324.13134.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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