Kasper Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41189592
Gormsgade 16, 8260 Viby J
Kasperhedegaard2008@gmail.com
tel: 20193488
Free credit report Annual report

Credit rating

Company information

Official name
Kasper Hedegaard Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kasper Hedegaard Holding ApS

Kasper Hedegaard Holding ApS (CVR number: 41189592) is a company from AARHUS. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Hedegaard 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.1544.84156.84-7.951.43
EBIT-38.672.93154.71-14.331.43
Net earnings-39.162.67346.8755.26160.87
Shareholders equity total0.843.51350.37405.64566.51
Balance sheet total (assets)199.2867.25478.08529.35571.01
Net debt-17.97-0.22- 136.34-63.62-2.97
Profitability
EBIT-%
ROA-19.4 %2.2 %136.3 %11.2 %29.2 %
ROE-4656.2 %122.7 %196.0 %14.6 %33.1 %
ROI-4598.0 %134.7 %210.1 %14.9 %33.1 %
Economic value added (EVA)-38.672.88129.97-31.94-18.96
Solvency
Equity ratio0.4 %5.2 %73.3 %76.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.81.01.4
Current ratio0.90.91.81.01.4
Cash and cash equivalents17.970.22136.3463.622.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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