KASPERS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02
EBIT-0.02
Net earnings79.4032.75100.75188.97
Shareholders equity total49.75129.02160.27259.51448.49
Balance sheet total (assets)50.00129.02160.95283.60602.13
Net debt0.25- 197.55- 485.27
Profitability
EBIT-%
ROA88.7 %23.1 %47.5 %49.6 %
ROE88.8 %22.6 %48.0 %53.4 %
ROI88.7 %23.1 %50.3 %62.0 %
Economic value added (EVA)0.010.01-3.97-5.54-0.62
Solvency
Equity ratio99.5 %100.0 %99.6 %91.5 %74.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio162.79.73.3
Current ratio162.79.73.3
Cash and cash equivalents197.55485.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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