KASPERS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASPERS HOLDINGSELSKAB ApS
KASPERS HOLDINGSELSKAB ApS (CVR number: 36540656) is a company from NÆSTVED. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. KASPERS HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | ||||
EBIT | -0.02 | ||||
Net earnings | 79.40 | 32.75 | 100.75 | 188.97 | |
Shareholders equity total | 49.75 | 129.02 | 160.27 | 259.51 | 448.49 |
Balance sheet total (assets) | 50.00 | 129.02 | 160.95 | 283.60 | 602.13 |
Net debt | 0.25 | - 197.55 | - 485.27 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 88.7 % | 23.1 % | 47.5 % | 49.6 % | |
ROE | 88.8 % | 22.6 % | 48.0 % | 53.4 % | |
ROI | 88.7 % | 23.1 % | 50.3 % | 62.0 % | |
Economic value added (EVA) | 0.01 | 0.01 | -3.97 | -5.54 | -0.62 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 99.6 % | 91.5 % | 74.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.7 | 9.7 | 3.3 | ||
Current ratio | 162.7 | 9.7 | 3.3 | ||
Cash and cash equivalents | 197.55 | 485.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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