Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kasnæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29414807
Stationsvej 7 B, 7500 Holstebro
henrik.hks@gmail.com
tel: 40300614
Free credit report Annual report

Company information

Official name
Kasnæs Holding ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Kasnæs Holding ApS

Kasnæs Holding ApS (CVR number: 29414807) is a company from HOLSTEBRO. The company recorded a gross profit of -193.9 kDKK in 2025. The operating profit was -1356.4 kDKK, while net earnings were -1880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasnæs Holding ApS's liquidity measured by quick ratio was 58.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.88-12.58-15.87-57.38- 193.88
EBIT-17.88-12.58-15.87-57.38-1 356.36
Net earnings7 658.845 931.539 734.7818 099.59-1 880.59
Shareholders equity total22 952.6426 884.1731 618.9544 671.4038 790.81
Balance sheet total (assets)28 169.8227 273.2132 409.5448 135.7239 312.89
Net debt-6 732.38-14 122.49-17 244.75-34 215.01-20 887.00
Profitability
EBIT-%
ROA33.1 %24.9 %33.4 %45.8 %-3.1 %
ROE38.1 %23.8 %33.3 %47.4 %-4.5 %
ROI34.7 %25.8 %34.1 %47.1 %-3.2 %
Economic value added (EVA)- 909.63-1 355.08-1 363.31-1 633.73-3 414.82
Solvency
Equity ratio81.5 %98.6 %97.6 %92.8 %98.7 %
Gearing16.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.938.622.913.358.3
Current ratio2.938.622.913.358.3
Cash and cash equivalents10 542.9714 122.4917 244.7536 274.2420 887.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.