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Kasper Koops Kratmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 3436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.89 | -6.45 | -7.70 | -17.33 | -4.93 |
| EBIT | -6.89 | -6.45 | -7.70 | -17.33 | -4.93 |
| Net earnings | 550.64 | 2 181.34 | 281.29 | - 864.20 | 3 436.47 |
| Shareholders equity total | 1 114.92 | 3 296.26 | 3 463.15 | 2 481.15 | 5 795.62 |
| Balance sheet total (assets) | 1 317.94 | 3 565.23 | 4 555.83 | 3 899.12 | 7 678.49 |
| Net debt | 29.68 | - 125.66 | - 252.80 | 421.52 | 1 027.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.0 % | 89.6 % | 6.9 % | -20.5 % | 59.5 % |
| ROE | 61.5 % | 98.9 % | 8.3 % | -29.1 % | 83.0 % |
| ROI | 58.7 % | 97.4 % | 8.1 % | -26.6 % | 69.5 % |
| Economic value added (EVA) | -41.21 | -65.71 | - 170.40 | - 194.69 | - 151.83 |
| Solvency | |||||
| Equity ratio | 84.6 % | 92.5 % | 76.0 % | 63.6 % | 75.5 % |
| Gearing | 7.2 % | 2.8 % | 18.7 % | 20.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 1.2 | 1.4 | 1.3 |
| Current ratio | 2.8 | 2.4 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 51.06 | 125.66 | 348.68 | 41.35 | 142.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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