KasperMedC Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37941034
Vester Søgade 68, 1601 København V

Company information

Official name
KasperMedC Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About KasperMedC Holding IVS

KasperMedC Holding IVS (CVR number: 37941034) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KasperMedC Holding IVS's liquidity measured by quick ratio was 18.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.75-3.75-4.06-4.74
EBIT-3.75-3.75-4.06-4.74
Net earnings6.5039.62143.70137.35
Shareholders equity total23.5063.12206.82142.79
Balance sheet total (assets)27.2570.62218.38151.02
Net debt3.757.81- 151.02
Profitability
EBIT-%
ROA23.9 %81.0 %99.4 %74.4 %
ROE27.7 %91.5 %106.5 %78.6 %
ROI27.7 %87.7 %102.1 %76.9 %
Economic value added (EVA)-3.75-3.05-0.995.96
Solvency
Equity ratio86.2 %89.4 %94.7 %94.6 %
Gearing5.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.4
Current ratio18.4
Cash and cash equivalents151.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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