Kasper Obel ApS — Credit Rating and Financial Key Figures

CVR number: 40427171
Brønshøjvej 32, 2700 Brønshøj
kasper.obel@hotmail.com
tel: 25628893

Company information

Official name
Kasper Obel ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.7060.94-22.03-4.38-28.55
EBIT14.73-4.98-22.03-4.38-28.55
Net earnings11.50-7.25-23.31849.12- 287.20
Shareholders equity total11.504.2518.06867.18462.18
Balance sheet total (assets)30.7944.12763.552 125.771 243.56
Net debt-30.79-44.12740.59684.16- 486.01
Profitability
EBIT-%
ROA47.8 %-13.3 %-5.5 %62.3 %-14.2 %
ROE100.0 %-92.0 %-208.9 %191.8 %-43.2 %
ROI128.1 %-63.3 %-5.8 %77.0 %-17.2 %
Economic value added (EVA)11.50-5.56-22.24-42.50- 107.95
Solvency
Equity ratio37.3 %9.6 %2.4 %40.8 %37.2 %
Gearing4099.8 %82.2 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.11.6
Current ratio1.61.10.11.6
Cash and cash equivalents30.7944.1228.831 231.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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