Kasper Thomsen, 419 Ålbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39698870
Sdr. Havnevej 4, 9982 Ålbæk

Credit rating

Company information

Official name
Kasper Thomsen, 419 Ålbæk ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Kasper Thomsen, 419 Ålbæk ApS

Kasper Thomsen, 419 Ålbæk ApS (CVR number: 39698870) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3771.5 kDKK in 2024. The operating profit was 1080.5 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 Thomsen, 419 Ålbæk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.223.262.983.623 771.49
EBIT1.210.920.901.031 080.47
Net earnings0.850.610.580.68710.60
Shareholders equity total1.331.741.721.211 623.16
Balance sheet total (assets)3.742.883.843.314 505.95
Net debt-1.19-0.21-0.87-0.54-1 478.45
Profitability
EBIT-%
ROA36.2 %27.9 %26.9 %28.8 %48.0 %
ROE90.0 %39.4 %33.7 %46.2 %87.5 %
ROI123.3 %58.9 %51.8 %70.0 %133.1 %
Economic value added (EVA)1.210.910.820.98841.45
Solvency
Equity ratio35.7 %60.6 %44.9 %36.6 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.6
Current ratio1.42.31.71.51.5
Cash and cash equivalents1.190.210.870.541 478.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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