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KAASGAARD HOLDING AF 20/8 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33081669
Dronninggårdsvej 2, 9330 Dronninglund
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Credit rating

Company information

Official name
KAASGAARD HOLDING AF 20/8 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-10.38-9.83-7.88-9.38
EBIT-8.25-10.38-9.83-7.88-9.38
Net earnings53.00369.61-27.63-2.91-10.38
Shareholders equity total753.601 008.81863.38738.47593.09
Balance sheet total (assets)917.701 243.311 162.161 113.491 055.25
Net debt-12.65-11.06-9.86-4.04-4.04
Profitability
EBIT-%
ROA5.8 %34.4 %-1.9 %0.3 %-0.2 %
ROE6.8 %41.9 %-3.0 %-0.4 %-1.6 %
ROI6.9 %42.2 %-2.4 %0.5 %-0.3 %
Economic value added (EVA)-47.32-45.96-60.52-51.26-46.48
Solvency
Equity ratio82.1 %81.1 %74.3 %66.3 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.21.2
Current ratio1.71.41.31.21.2
Cash and cash equivalents12.6511.069.864.044.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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