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Kasper Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41394145
Aurehøjvej 5, 2900 Hellerup
kasper.henriksen@danbolig.dk
tel: 41292742
Free credit report Annual report

Company information

Official name
Kasper Henriksen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kasper Henriksen Holding ApS

Kasper Henriksen Holding ApS (CVR number: 41394145) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 2332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Henriksen Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales201.47
Gross profit194.54-2.0689.48-13.93-12.02
EBIT194.54-16.9989.48-13.93-12.02
Net earnings127.12242.027.222 553.122 332.66
Shareholders equity total136.57321.39269.702 761.824 026.98
Balance sheet total (assets)1 829.963 602.474 475.754 321.346 467.87
Net debt-12.880.07745.21601.702 423.15
Profitability
EBIT-%96.6 %
ROA14.3 %12.7 %2.6 %60.2 %13.9 %
ROE174.1 %105.7 %2.4 %168.4 %68.7 %
ROI18.1 %13.7 %4.5 %120.3 %15.2 %
Economic value added (EVA)194.07-23.8547.38-62.75- 182.31
Solvency
Equity ratio7.5 %8.9 %6.0 %63.9 %62.3 %
Gearing0.0 %276.3 %22.7 %60.4 %
Relative net indebtedness %834.1 %
Liquidity
Quick ratio0.11.81.50.72.4
Current ratio0.11.81.50.72.4
Cash and cash equivalents12.880.0524.637.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.9 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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