Kasper Holck ApS — Credit Rating and Financial Key Figures

CVR number: 41176350
Rs Brochsvej 8, 8881 Thorsø
kasper@outscale.dk
tel: 61465159

Credit rating

Company information

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

About Kasper Holck ApS

Kasper Holck ApS (CVR number: 41176350) is a company from FAVRSKOV. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Holck ApS's liquidity measured by quick ratio was 85.7 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
Volume
Net sales
Gross profit-8.14-5.27-5.59-7.28
EBIT-8.14-5.27-5.59-7.28
Net earnings24.2954.89339.634.13
Shareholders equity total64.29119.19458.81443.95
Balance sheet total (assets)68.29123.19462.81447.95
Net debt-29.59-31.57-57.56- 181.37
Profitability
EBIT-%
ROA36.0 %57.6 %115.9 %0.9 %
ROE37.8 %59.8 %117.5 %0.9 %
ROI38.2 %60.1 %117.5 %0.9 %
Economic value added (EVA)-8.14-5.07-1.0912.99
Solvency
Equity ratio94.1 %96.8 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.914.485.7
Current ratio7.47.914.485.7
Cash and cash equivalents29.5931.5757.56181.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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