Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kasper Severinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39818809
Granhøjvej 1, 8600 Silkeborg
dkkse@live.dk
tel: 40250280
Free credit report Annual report

Company information

Official name
Kasper Severinsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kasper Severinsen Holding ApS

Kasper Severinsen Holding ApS (CVR number: 39818809) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Severinsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.58-1.76-1.95-1.97-2.00
EBIT-2.58-1.76-1.95-1.97-2.00
Net earnings240.09364.54143.004.77-88.23
Shareholders equity total370.81622.75653.75658.52570.28
Balance sheet total (assets)379.88626.65658.501 259.141 200.80
Net debt1.331.80-0.36597.45627.35
Profitability
EBIT-%
ROA82.6 %72.4 %22.3 %3.3 %-4.7 %
ROE86.2 %73.4 %22.4 %0.7 %-14.4 %
ROI82.9 %72.6 %22.3 %3.3 %-4.7 %
Economic value added (EVA)-12.64-20.80-33.39-35.01-65.22
Solvency
Equity ratio97.6 %99.4 %99.3 %52.3 %47.5 %
Gearing2.2 %0.5 %0.6 %91.1 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.01.0
Current ratio0.70.60.91.01.0
Cash and cash equivalents6.751.114.122.172.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.