KASPER WINDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826459
Rugbjergvej 10, St Ladager 4623 Lille Skensved
tel: 20181983

Credit rating

Company information

Official name
KASPER WINDING HOLDING ApS
Established
2014
Domicile
St Ladager
Company form
Private limited company
Industry

About KASPER WINDING HOLDING ApS

KASPER WINDING HOLDING ApS (CVR number: 35826459) is a company from KØGE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER WINDING HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.01-5.62-6.14-6.76-7.13
EBIT-5.01-5.62-6.14-6.76-7.13
Net earnings-5.80-11.3189.84193.26-7.12
Shareholders equity total50.2738.9588.80224.86192.75
Balance sheet total (assets)304.40248.35297.22241.82210.33
Net debt-39.49-48.35-7.22-41.82-4.70
Profitability
EBIT-%
ROA0.6 %-2.0 %34.4 %71.7 %-3.1 %
ROE-7.2 %-25.4 %140.7 %123.2 %-3.4 %
ROI2.3 %-12.6 %147.0 %123.2 %-3.4 %
Economic value added (EVA)-0.473.894.39-0.81-9.16
Solvency
Equity ratio16.5 %15.7 %29.9 %93.0 %91.6 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.52.50.6
Current ratio0.40.20.52.50.6
Cash and cash equivalents39.4948.357.2241.8210.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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