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KASSENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31178800
Thorsgade 28, 5000 Odense C
Free credit report Annual report

Company information

Official name
KASSENTOFT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KASSENTOFT HOLDING ApS

KASSENTOFT HOLDING ApS (CVR number: 31178800) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASSENTOFT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-7.40-7.92-8.92777.25-11.73
EBIT-7.40-7.92-8.92777.25-11.73
Net earnings325.52319.60309.65923.3486.36
Shareholders equity total2 373.042 692.643 002.293 925.624 011.98
Balance sheet total (assets)2 878.583 444.474 826.577 220.086 825.89
Net debt485.81658.901 212.532 382.232 742.21
Profitability
EBIT-%
ROA13.9 %10.7 %8.0 %16.3 %2.2 %
ROE14.7 %12.6 %10.9 %26.7 %2.2 %
ROI13.9 %10.8 %8.3 %16.8 %2.3 %
Economic value added (EVA)- 108.65- 150.50- 175.68550.54- 364.73
Solvency
Equity ratio82.4 %78.2 %62.2 %54.4 %58.8 %
Gearing21.0 %24.7 %54.1 %79.5 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.91.72.41.6
Current ratio3.92.91.72.41.6
Cash and cash equivalents13.106.35412.07739.155.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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