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Kasper Kjems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056646
Vesterbrogade 39, 1620 København V
Free credit report Annual report

Company information

Official name
Kasper Kjems Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kasper Kjems Holding ApS

Kasper Kjems Holding ApS (CVR number: 38056646) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1895.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Kjems Holding ApS's liquidity measured by quick ratio was 1061.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.87139.95798.0730.92-24.44
EBIT-31.87139.95798.0730.92-24.44
Net earnings1 608.871 544.972 107.371 604.831 895.18
Shareholders equity total3 507.854 996.327 046.498 592.4210 426.60
Balance sheet total (assets)4 314.565 161.027 251.188 670.1710 443.41
Net debt-1 068.55-1 481.00-2 586.49-5 486.45-5 467.95
Profitability
EBIT-%
ROA51.4 %33.5 %36.9 %20.5 %20.1 %
ROE58.9 %36.3 %35.0 %20.5 %19.9 %
ROI59.3 %37.3 %38.0 %20.9 %20.2 %
Economic value added (EVA)- 130.07-54.53370.06- 330.03- 450.75
Solvency
Equity ratio81.3 %96.8 %97.2 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.49.988.091.01 061.8
Current ratio1.49.988.091.01 061.8
Cash and cash equivalents1 068.551 481.002 586.495 486.455 467.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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