Kasper Bang Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 44174154
Rugvangen 1, 8560 Kolind

Credit rating

Company information

Official name
Kasper Bang Erhverv ApS
Established
2023
Company form
Private limited company
Industry

About Kasper Bang Erhverv ApS

Kasper Bang Erhverv ApS (CVR number: 44174154) is a company from SYDDJURS. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasper Bang Erhverv ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit26.7833.16
EBIT21.7823.71
Net earnings103.95-2.58
Shareholders equity total722.00719.42
Balance sheet total (assets)1 251.752 486.08
Net debt269.631 576.84
Profitability
EBIT-%
ROA11.8 %1.3 %
ROE14.4 %-0.4 %
ROI13.1 %1.3 %
Economic value added (EVA)16.9919.12
Solvency
Equity ratio58.0 %29.0 %
Gearing44.6 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents52.7311.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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