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Kasper Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 201.47 | ||||
| Gross profit | 194.54 | -2.06 | 89.48 | -13.93 | -12.02 |
| EBIT | 194.54 | -16.99 | 89.48 | -13.93 | -12.02 |
| Net earnings | 127.12 | 242.02 | 7.22 | 2 553.12 | 2 332.66 |
| Shareholders equity total | 136.57 | 321.39 | 269.70 | 2 761.82 | 4 026.98 |
| Balance sheet total (assets) | 1 829.96 | 3 602.47 | 4 475.75 | 4 321.34 | 6 467.87 |
| Net debt | -12.88 | 0.07 | 745.21 | 601.70 | 2 423.15 |
| Profitability | |||||
| EBIT-% | 96.6 % | ||||
| ROA | 14.3 % | 12.7 % | 2.6 % | 60.2 % | 13.9 % |
| ROE | 174.1 % | 105.7 % | 2.4 % | 168.4 % | 68.7 % |
| ROI | 18.1 % | 13.7 % | 4.5 % | 120.3 % | 15.2 % |
| Economic value added (EVA) | 194.07 | -23.85 | 47.38 | -62.75 | - 182.31 |
| Solvency | |||||
| Equity ratio | 7.5 % | 8.9 % | 6.0 % | 63.9 % | 62.3 % |
| Gearing | 0.0 % | 276.3 % | 22.7 % | 60.4 % | |
| Relative net indebtedness % | 834.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.8 | 1.5 | 0.7 | 2.4 |
| Current ratio | 0.1 | 1.8 | 1.5 | 0.7 | 2.4 |
| Cash and cash equivalents | 12.88 | 0.05 | 24.63 | 7.61 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -168.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | A |
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