KASPER SVARRER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853893
Sankt Thomas Alle 10, 1824 Frederiksberg C

Company information

Official name
KASPER SVARRER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KASPER SVARRER HOLDING ApS

KASPER SVARRER HOLDING ApS (CVR number: 31853893) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -178.3 kDKK, while net earnings were 3735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER SVARRER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.315.89-43.93-10.27-66.31
EBIT- 113.51- 106.11- 155.93- 122.27- 178.31
Net earnings1 786.903 985.715 595.183 958.263 735.84
Shareholders equity total18 932.8721 948.8927 137.0727 219.2328 107.76
Balance sheet total (assets)20 733.0423 698.8728 758.9228 731.3129 512.87
Net debt1 366.561 451.091 340.531 210.831 258.91
Profitability
EBIT-%
ROA11.6 %19.9 %23.2 %20.3 %13.8 %
ROE9.8 %19.5 %22.8 %14.6 %13.5 %
ROI11.7 %20.1 %23.4 %20.4 %13.8 %
Economic value added (EVA)- 574.36- 603.70- 587.93- 461.05- 201.35
Solvency
Equity ratio91.3 %92.6 %94.4 %94.7 %95.2 %
Gearing8.2 %6.8 %5.3 %5.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.62.10.9
Current ratio0.60.30.62.10.9
Cash and cash equivalents193.2145.5192.79161.2670.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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