KASPER DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478569
Industrivej 93, 9600 Aars

Company information

Official name
KASPER DAHL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KASPER DAHL HOLDING ApS

KASPER DAHL HOLDING ApS (CVR number: 28478569) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -208.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.5 mDKK), while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER DAHL HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales171.62976.921 042.10- 473.10512.27
Gross profit162.97970.921 036.16- 492.22506.92
EBIT162.97970.921 036.16- 492.22506.92
Net earnings145.70949.091 019.79- 544.16414.09
Shareholders equity total2 342.693 235.284 482.983 980.984 395.06
Balance sheet total (assets)3 063.354 106.895 956.676 008.015 457.70
Net debt682.22806.401 330.481 816.25862.09
Profitability
EBIT-%95.0 %99.4 %99.4 %99.0 %
ROA5.9 %27.5 %20.9 %-7.8 %9.2 %
ROE6.3 %34.0 %26.4 %-12.9 %9.9 %
ROI5.9 %27.7 %21.0 %-7.9 %9.4 %
Economic value added (EVA)19.41810.15838.31- 768.30241.62
Solvency
Equity ratio76.5 %78.8 %75.3 %66.3 %80.5 %
Gearing30.5 %25.3 %29.8 %45.7 %19.7 %
Relative net indebtedness %401.0 %88.0 %140.9 %-427.6 %206.9 %
Liquidity
Quick ratio0.60.60.30.20.1
Current ratio0.60.60.30.20.1
Cash and cash equivalents32.4411.795.794.072.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-175.2 %-39.4 %-88.5 %335.8 %-189.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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