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Kasper Holme, 990 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42243264
Tekstilgangen 3, 5000 Odense C
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Credit rating

Company information

Official name
Kasper Holme, 990 Odense ApS
Personnel
56 persons
Established
2021
Company form
Private limited company
Industry

About Kasper Holme, 990 Odense ApS

Kasper Holme, 990 Odense ApS (CVR number: 42243264) is a company from ODENSE. The company recorded a gross profit of 5192.5 kDKK in 2025. The operating profit was 998.2 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kasper Holme, 990 Odense 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.563.784.475 272.005 192.54
EBIT0.360.560.80826.00998.16
Net earnings0.230.350.55579.00621.01
Shareholders equity total0.530.360.681 036.00839.72
Balance sheet total (assets)3.164.355.455 240.005 845.81
Net debt-0.80-1.07-2.17-2 379.00-2 732.33
Profitability
EBIT-%
ROA11.5 %14.9 %16.2 %32.3 %18.5 %
ROE43.3 %79.4 %104.7 %111.7 %66.2 %
ROI62.6 %115.1 %144.2 %161.0 %107.4 %
Economic value added (EVA)0.360.530.78642.78725.55
Solvency
Equity ratio16.8 %8.3 %12.5 %19.8 %14.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.6
Current ratio1.11.01.11.21.1
Cash and cash equivalents0.801.072.172 379.002 732.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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