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KASPERS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36540656
Hybenvej 16, 4700 Næstved
kasper@kyndsberg.dk
tel: 22533015
Free credit report Annual report

Company information

Official name
KASPERS HOLDINGSELSKAB ApS
Established
2015
Company form
Private limited company
Industry

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 2025. The operating profit was 0 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.02
EBIT-0.02
Net earnings79.4032.75100.75188.97327.63
Shareholders equity total129.02160.27259.51448.49776.11
Balance sheet total (assets)129.02160.95283.60602.13974.63
Net debt- 197.55- 485.27- 871.63
Profitability
EBIT-%
ROA88.7 %23.1 %47.5 %49.6 %50.4 %
ROE88.8 %22.6 %48.0 %53.4 %53.5 %
ROI88.7 %23.1 %50.3 %62.0 %65.0 %
Economic value added (EVA)-2.51-6.48-8.05-13.06-22.54
Solvency
Equity ratio100.0 %99.6 %91.5 %74.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.79.73.34.5
Current ratio162.79.73.34.5
Cash and cash equivalents197.55485.27871.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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