KASPER KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30564936
Ildervej 15 B, 8270 Højbjerg

Company information

Official name
KASPER KRAGELUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KASPER KRAGELUND HOLDING ApS

KASPER KRAGELUND HOLDING ApS (CVR number: 30564936) is a company from AARHUS. The company recorded a gross profit of 240.3 kDKK in 2023. The operating profit was 240.3 kDKK, while net earnings were 6059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER KRAGELUND HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.04-96.7975.53151.97240.27
EBIT- 693.16-96.7975.53151.97240.27
Net earnings11 645.274 177.007 435.945 470.066 059.01
Shareholders equity total64 662.0167 454.5475 412.0382 742.2288 283.56
Balance sheet total (assets)75 285.4977 997.9085 556.0195 909.33104 371.79
Net debt-16 310.33-14 388.83-9 264.48- 632.492 355.93
Profitability
EBIT-%
ROA17.1 %7.8 %9.7 %10.9 %7.6 %
ROE18.1 %6.3 %10.4 %6.9 %7.1 %
ROI17.2 %7.9 %9.7 %10.9 %7.6 %
Economic value added (EVA)42.30664.47818.64626.96841.81
Solvency
Equity ratio85.9 %86.5 %88.1 %86.3 %84.6 %
Gearing13.4 %14.2 %13.4 %15.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.22.83.0
Current ratio3.12.93.22.83.0
Cash and cash equivalents25 004.6323 993.4619 336.0813 749.3813 595.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.