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Kasper Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36692456
Dalgas Boulevard 116, 2000 Frederiksberg
kasper@fortaellekunsten.dk
Free credit report Annual report

Company information

Official name
Kasper Sørensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kasper Sørensen Holding ApS

Kasper Sørensen Holding ApS (CVR number: 36692456) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Sørensen Holding ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.84-12.99-30.84-6.47-10.04
EBIT-4.84-12.99-30.84-6.47-10.04
Net earnings23.31180.81192.99235.5799.27
Shareholders equity total518.29699.10892.091 127.661 226.92
Balance sheet total (assets)552.98735.27930.131 196.251 350.55
Net debt19.8229.46-11.464.9662.80
Profitability
EBIT-%
ROA4.5 %27.3 %22.8 %21.5 %7.8 %
ROE4.6 %29.7 %24.3 %23.3 %8.4 %
ROI4.5 %27.5 %22.9 %22.0 %8.0 %
Economic value added (EVA)-31.21-36.82-62.28-50.97-66.39
Solvency
Equity ratio93.7 %95.1 %95.9 %94.3 %90.8 %
Gearing6.0 %4.2 %3.5 %2.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.82.11.61.3
Current ratio3.62.82.11.61.3
Cash and cash equivalents11.120.2042.3027.126.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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