Kasper Dupont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41192747
Ellemosevænget 31, 8310 Tranbjerg J

Credit rating

Company information

Official name
Kasper Dupont Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kasper Dupont Holding ApS

Kasper Dupont Holding ApS (CVR number: 41192747) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -29.9 kDKK, while net earnings were -2509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Dupont Holding ApS's liquidity measured by quick ratio was 203.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales9 174.80
Gross profit-22.25-40.009 145.12-29.88
EBIT-22.25-40.009 145.12-29.88
Net earnings-22.25-40.009 122.28-2 509.15
Shareholders equity total17.7531.559 096.636 528.58
Balance sheet total (assets)220.00248.809 121.636 554.58
Net debt202.25198.50-5 377.68-5 291.13
Profitability
EBIT-%99.7 %
ROA-10.1 %-17.1 %195.2 %31.3 %
ROE-125.4 %-162.3 %199.9 %-32.1 %
ROI-10.1 %-17.8 %196.1 %-32.1 %
Economic value added (EVA)-22.25-40.899 156.04-31.49
Solvency
Equity ratio8.1 %12.7 %99.7 %99.6 %
Gearing1139.4 %629.2 %
Relative net indebtedness %-58.3 %
Liquidity
Quick ratio215.1203.5
Current ratio215.1203.5
Cash and cash equivalents5 377.685 291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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