Kasper Kristensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40202765
Norgesvej 2, 6100 Haderslev
mail@takseringshjaelp.dk

Credit rating

Company information

Official name
Kasper Kristensen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kasper Kristensen Invest ApS

Kasper Kristensen Invest ApS (CVR number: 40202765) is a company from HADERSLEV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Kristensen Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.45-12.50-13.53-17.26-12.50
EBIT-12.45-12.50-13.53-17.26-12.50
Net earnings33.32-9.75-4.55141.54-23.66
Shareholders equity total88.3253.5749.01110.5669.89
Balance sheet total (assets)96.3274.0770.51183.1589.89
Net debt-37.32-12.32-8.47-92.98-11.05
Profitability
EBIT-%
ROA32.8 %-14.7 %-10.4 %108.7 %-9.0 %
ROE37.7 %-13.7 %-8.9 %177.4 %-26.2 %
ROI35.7 %-17.6 %-14.7 %172.8 %-13.7 %
Economic value added (EVA)-10.68-8.64-10.21-13.24-9.82
Solvency
Equity ratio91.7 %72.3 %69.5 %60.4 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.01.31.21.40.6
Current ratio6.01.31.21.40.6
Cash and cash equivalents37.3212.328.4792.9811.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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