Kasper Obel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Obel ApS
Kasper Obel ApS (CVR number: 40427171) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 Obel ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.70 | 60.94 | -22.03 | -4.38 | -28.55 |
EBIT | 14.73 | -4.98 | -22.03 | -4.38 | -28.55 |
Net earnings | 11.50 | -7.25 | -23.31 | 849.12 | - 287.20 |
Shareholders equity total | 11.50 | 4.25 | 18.06 | 867.18 | 462.18 |
Balance sheet total (assets) | 30.79 | 44.12 | 763.55 | 2 125.77 | 1 243.56 |
Net debt | -30.79 | -44.12 | 740.59 | 684.16 | - 486.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | -13.3 % | -5.5 % | 62.3 % | -14.2 % |
ROE | 100.0 % | -92.0 % | -208.9 % | 191.8 % | -43.2 % |
ROI | 128.1 % | -63.3 % | -5.8 % | 77.0 % | -17.2 % |
Economic value added (EVA) | 11.50 | -5.56 | -22.24 | -42.50 | - 107.95 |
Solvency | |||||
Equity ratio | 37.3 % | 9.6 % | 2.4 % | 40.8 % | 37.2 % |
Gearing | 4099.8 % | 82.2 % | 161.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.1 | 1.6 | |
Current ratio | 1.6 | 1.1 | 0.1 | 1.6 | |
Cash and cash equivalents | 30.79 | 44.12 | 28.83 | 1 231.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
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