KASPER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASPER POULSEN HOLDING ApS
KASPER POULSEN HOLDING ApS (CVR number: 20992832) is a company from RØDOVRE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.90 | 0.79 | -19.65 | -3.51 | -20.75 |
EBIT | 1.90 | 0.79 | -19.65 | -3.51 | -20.75 |
Net earnings | 35.06 | -2.16 | 149.27 | 113.14 | 173.96 |
Shareholders equity total | 207.08 | 204.92 | 354.19 | 467.33 | 641.29 |
Balance sheet total (assets) | 232.21 | 1 814.32 | 1 976.23 | 2 029.13 | 2 201.74 |
Net debt | - 129.62 | -41.57 | -32.96 | -57.65 | -86.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 4.1 % | 8.4 % | 6.3 % | 9.1 % |
ROE | 18.5 % | -1.0 % | 53.4 % | 27.5 % | 31.4 % |
ROI | 24.4 % | 17.8 % | 50.6 % | 29.4 % | 34.5 % |
Economic value added (EVA) | -3.83 | -2.31 | 61.86 | 83.79 | 22.62 |
Solvency | |||||
Equity ratio | 89.2 % | 11.3 % | 17.9 % | 23.0 % | 29.1 % |
Gearing | 9.2 % | 17.8 % | 10.2 % | 0.9 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 0.1 | 0.1 | 0.5 | 0.5 |
Current ratio | 6.7 | 0.1 | 0.1 | 0.5 | 0.5 |
Cash and cash equivalents | 148.75 | 78.07 | 69.12 | 61.69 | 89.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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