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 -292.6 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 42.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.7975.53151.97240.27- 292.62
EBIT-96.7975.53151.97240.27- 292.62
Net earnings4 177.007 435.945 470.066 059.0121 122.19
Shareholders equity total67 454.5475 412.0382 742.2288 283.5674 155.49
Balance sheet total (assets)77 997.9085 556.0195 909.33104 371.7974 810.51
Net debt-14 388.83-9 264.48- 632.492 355.93-6 466.24
Profitability
EBIT-%
ROA7.8 %9.7 %10.9 %7.6 %24.7 %
ROE6.3 %10.4 %6.9 %7.1 %26.0 %
ROI7.9 %9.7 %10.9 %7.6 %24.8 %
Economic value added (EVA)-3 824.29-3 839.84-4 154.97-4 646.33-5 414.54
Solvency
Equity ratio86.5 %88.1 %86.3 %84.6 %99.1 %
Gearing14.2 %13.4 %15.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.83.042.8
Current ratio2.93.22.83.042.8
Cash and cash equivalents23 993.4619 336.0813 749.3813 595.256 466.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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