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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 405.47 | 550.64 | 2 181.34 | 281.29 | - 864.20 |
Shareholders equity total | 674.89 | 1 114.92 | 3 296.26 | 3 463.15 | 2 481.15 |
Balance sheet total (assets) | 688.06 | 1 317.94 | 3 565.23 | 4 555.83 | 3 899.12 |
Net debt | -49.80 | 29.68 | - 125.66 | - 252.80 | 421.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.8 % | 55.0 % | 89.6 % | 6.9 % | -20.5 % |
ROE | 60.1 % | 61.5 % | 98.9 % | 8.3 % | -29.1 % |
ROI | 59.2 % | 58.7 % | 97.4 % | 8.1 % | -26.6 % |
Economic value added (EVA) | -4.16 | 12.30 | 12.21 | 127.60 | 142.40 |
Solvency | |||||
Equity ratio | 98.1 % | 84.6 % | 92.5 % | 76.0 % | 63.6 % |
Gearing | 1.2 % | 7.2 % | 2.8 % | 18.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 2.8 | 2.4 | 1.2 | 1.4 |
Current ratio | 10.5 | 2.8 | 2.4 | 1.2 | 1.4 |
Cash and cash equivalents | 57.97 | 51.06 | 125.66 | 348.68 | 41.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.