KAASGAARD HOLDING AF 20/8 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAASGAARD HOLDING AF 20/8 2010 ApS
KAASGAARD HOLDING AF 20/8 2010 ApS (CVR number: 33081669) is a company from Brønderslev. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAASGAARD HOLDING AF 20/8 2010 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.30 | -8.25 | -10.38 | -9.83 | -7.88 |
EBIT | -7.30 | -8.25 | -10.38 | -9.83 | -7.88 |
Net earnings | 14.92 | 53.00 | 369.61 | -27.63 | -2.91 |
Shareholders equity total | 813.59 | 753.60 | 1 008.81 | 863.38 | 738.47 |
Balance sheet total (assets) | 928.10 | 917.70 | 1 243.31 | 1 162.16 | 1 113.49 |
Net debt | -14.27 | -12.65 | -11.06 | -9.86 | -4.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.8 % | 34.4 % | -1.9 % | 0.3 % |
ROE | 1.7 % | 6.8 % | 41.9 % | -3.0 % | -0.4 % |
ROI | 1.7 % | 6.9 % | 42.2 % | -2.4 % | 0.5 % |
Economic value added (EVA) | -11.02 | -11.52 | -13.01 | -14.48 | -12.18 |
Solvency | |||||
Equity ratio | 87.7 % | 82.1 % | 81.1 % | 74.3 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.4 | 1.3 | 1.2 |
Current ratio | 2.0 | 1.7 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 14.27 | 12.65 | 11.06 | 9.86 | 4.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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