Kasper Dal ApS

CVR number: 43312103
Lokesvej 11 E, 8230 Åbyhøj

Credit rating

Company information

Official name
Kasper Dal ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Kasper Dal ApS

Kasper Dal ApS (CVR number: 43312103) is a company from AARHUS. The company recorded a gross profit of 65.6 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Kasper Dal ApS's liquidity measured by quick ratio was 2.7 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
20222023
Volume
Net sales
Gross profit145.4665.57
EBIT145.4665.57
Net earnings113.3847.81
Shareholders equity total153.38142.29
Balance sheet total (assets)268.60225.16
Net debt- 260.25- 223.10
Profitability
EBIT-%
ROA54.2 %26.6 %
ROE73.9 %32.3 %
ROI94.8 %44.4 %
Economic value added (EVA)113.4755.26
Solvency
Equity ratio57.1 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.7
Current ratio2.32.7
Cash and cash equivalents260.25223.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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