Nina Kaspersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38713639
Billesborgvej 5 A, 4681 Herfølge
nina.kasp@gmail.com
tel: 30542694
Free credit report Annual report

Credit rating

Company information

Official name
Nina Kaspersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nina Kaspersen Holding ApS

Nina Kaspersen Holding ApS (CVR number: 38713639) is a company from KØGE. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was 303.8 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nina Kaspersen Holding ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.22-10.55-18.40-10.16303.76
EBIT-10.22-10.55-18.40-10.16303.76
Net earnings165.26169.51113.14140.42424.01
Shareholders equity total148.92261.93317.87399.39823.39
Balance sheet total (assets)915.25915.25915.25915.25929.84
Net debt746.40633.07386.54494.96- 218.44
Profitability
EBIT-%
ROA20.7 %20.7 %14.4 %18.0 %48.6 %
ROE175.9 %82.5 %39.0 %39.2 %69.4 %
ROI21.2 %21.2 %16.5 %20.6 %49.2 %
Economic value added (EVA)-55.23-55.54-63.38-45.56258.82
Solvency
Equity ratio16.3 %28.6 %34.7 %43.6 %88.6 %
Gearing501.2 %241.7 %121.6 %123.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents324.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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