Kasparium ApS — Credit Rating and Financial Key Figures

Kasparium ApS (CVR number: 42395021) is a company from SILKEBORG. The company recorded a gross profit of -295.9 kDKK in 2024. The operating profit was -1114.5 kDKK, while net earnings were -627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasparium ApS's liquidity measured by quick ratio was 2.5 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.