Kasper Koops Kratmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40241221
Galgehøj 110, 8700 Horsens

Credit rating

Company information

Official name
Kasper Koops Kratmann Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kasper Koops Kratmann Holding ApS

Kasper Koops Kratmann Holding ApS (CVR number: 40241221) is a company from HORSENS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Koops Kratmann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.34-6.89-6.45-7.70-17.33
EBIT-5.34-6.89-6.45-7.70-17.33
Net earnings405.47550.642 181.34281.29- 864.20
Shareholders equity total674.891 114.923 296.263 463.152 481.15
Balance sheet total (assets)688.061 317.943 565.234 555.833 899.12
Net debt-49.8029.68- 125.66- 252.80421.52
Profitability
EBIT-%
ROA58.8 %55.0 %89.6 %6.9 %-20.5 %
ROE60.1 %61.5 %98.9 %8.3 %-29.1 %
ROI59.2 %58.7 %97.4 %8.1 %-26.6 %
Economic value added (EVA)-4.1612.3012.21127.60142.40
Solvency
Equity ratio98.1 %84.6 %92.5 %76.0 %63.6 %
Gearing1.2 %7.2 %2.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.52.82.41.21.4
Current ratio10.52.82.41.21.4
Cash and cash equivalents57.9751.06125.66348.6841.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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