Kasbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41998229
Holmegårdsvej 107, 8270 Højbjerg
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Credit rating

Company information

Official name
Kasbech Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kasbech Holding ApS

Kasbech Holding ApS (CVR number: 41998229) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1130.5 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasbech Holding ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales712.49538.6311.90146.47
Gross profit701.24532.386.28140.22
EBIT701.24532.386.28140.22
Net earnings702.64540.8750.42188.71
Shareholders equity total752.641 293.501 226.131 292.83
Balance sheet total (assets)978.321 503.941 271.371 373.46
Net debt6.51- 490.59- 378.96-75.51
Profitability
EBIT-%98.4 %98.8 %52.7 %95.7 %
ROA72.6 %44.3 %4.3 %15.4 %
ROE93.4 %52.9 %4.0 %15.0 %
ROI93.4 %53.5 %4.8 %16.1 %
Economic value added (EVA)704.04493.55-59.6171.36
Solvency
Equity ratio76.9 %86.0 %96.4 %94.1 %
Gearing1.0 %0.0 %
Relative net indebtedness %31.6 %-52.0 %-2803.6 %3.5 %
Liquidity
Quick ratio1.04.326.514.3
Current ratio1.04.326.514.3
Cash and cash equivalents0.85490.59378.9675.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %128.5 %9687.5 %732.8 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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