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HANS OVE KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896347
Dunhammeren 20, 8800 Viborg
Free credit report Annual report

Company information

Official name
HANS OVE KASTBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANS OVE KASTBJERG HOLDING ApS

HANS OVE KASTBJERG HOLDING ApS (CVR number: 31896347) is a company from VIBORG. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 1266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS OVE KASTBJERG HOLDING ApS's liquidity measured by quick ratio was 53.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.68-5.10-5.00-5.15-26.81
EBIT44.68-5.10-5.00-5.15-26.81
Net earnings334.81249.31442.57412.511 266.53
Shareholders equity total1 821.991 956.892 281.662 572.173 703.70
Balance sheet total (assets)1 830.991 965.892 285.662 576.173 774.33
Net debt- 328.67- 360.65- 463.88- 563.44-3 286.83
Profitability
EBIT-%
ROA19.5 %16.2 %20.8 %17.0 %41.5 %
ROE19.6 %13.2 %20.9 %17.0 %40.4 %
ROI19.6 %16.2 %20.9 %17.0 %42.0 %
Economic value added (EVA)-35.83-96.91- 103.59- 119.81- 150.29
Solvency
Equity ratio99.5 %99.5 %99.8 %99.8 %98.1 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.140.9117.7141.353.4
Current ratio37.140.9117.7141.353.4
Cash and cash equivalents333.67365.65463.88563.443 286.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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