Kasper Svenning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Svenning Holding ApS
Kasper Svenning Holding ApS (CVR number: 43651838) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Kasper Svenning Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.38 | -10.59 |
| EBIT | -15.38 | -10.59 |
| Net earnings | -15.40 | -10.59 |
| Shareholders equity total | 24.60 | 14.01 |
| Balance sheet total (assets) | 33.10 | 22.93 |
| Net debt | -21.10 | -10.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | -46.5 % | -37.8 % |
| ROE | -62.6 % | -54.9 % |
| ROI | -62.5 % | -54.9 % |
| Economic value added (EVA) | -15.38 | -11.83 |
| Solvency | ||
| Equity ratio | 74.3 % | 61.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 1.2 |
| Current ratio | 2.5 | 1.2 |
| Cash and cash equivalents | 21.10 | 10.93 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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