Kasper Dal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Dal Holding ApS
Kasper Dal Holding ApS (CVR number: 43312103) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Kasper Dal Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 145.46 | 65.57 | -43.03 |
EBIT | 145.46 | 65.57 | -43.03 |
Net earnings | 113.38 | 47.81 | -37.38 |
Shareholders equity total | 153.38 | 142.29 | 45.65 |
Balance sheet total (assets) | 268.60 | 225.16 | 77.65 |
Net debt | - 260.25 | - 223.10 | -49.34 |
Profitability | |||
EBIT-% | |||
ROA | 54.2 % | 26.6 % | -28.4 % |
ROE | 73.9 % | 32.3 % | -39.8 % |
ROI | 94.8 % | 44.4 % | -45.8 % |
Economic value added (EVA) | 113.47 | 42.19 | -41.48 |
Solvency | |||
Equity ratio | 57.1 % | 63.2 % | 58.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.7 | 2.4 |
Current ratio | 2.3 | 2.7 | 2.4 |
Cash and cash equivalents | 260.25 | 223.10 | 49.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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