Kasper Gandborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Gandborg Holding ApS
Kasper Gandborg Holding ApS (CVR number: 42974404) is a company from BALLERUP. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Gandborg Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.42 | -3.00 | -14.27 |
EBIT | -5.42 | -3.00 | -14.27 |
Net earnings | -4.84 | 202.27 | -6.89 |
Shareholders equity total | 35.16 | 237.40 | 169.51 |
Balance sheet total (assets) | 44.33 | 240.10 | 304.62 |
Net debt | 2.79 | -0.72 | 44.50 |
Profitability | |||
EBIT-% | |||
ROA | -12.2 % | 142.7 % | -0.1 % |
ROE | -13.8 % | 148.4 % | -3.4 % |
ROI | -13.0 % | 145.4 % | -0.2 % |
Economic value added (EVA) | -4.81 | -5.09 | -26.19 |
Solvency | |||
Equity ratio | 79.3 % | 98.9 % | 55.6 % |
Gearing | 18.5 % | 26.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 74.1 | 2.0 |
Current ratio | 0.5 | 74.1 | 2.0 |
Cash and cash equivalents | 3.72 | 0.72 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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