Kasper Vestergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43961136
Jasminalle 7, 6920 Videbæk

Credit rating

Company information

Official name
Kasper Vestergaard Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kasper Vestergaard Invest ApS

Kasper Vestergaard Invest ApS (CVR number: 43961136) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasper Vestergaard Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.64
EBIT-18.59
Net earnings31.95
Shareholders equity total253.66
Balance sheet total (assets)945.31
Net debt626.96
Profitability
EBIT-%
ROA5.1 %
ROE12.6 %
ROI5.4 %
Economic value added (EVA)-17.60
Solvency
Equity ratio26.8 %
Gearing253.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents15.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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