Henrik Kaastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44930803
Skovlunden 24, 8831 Løgstrup

Company information

Official name
Henrik Kaastrup Holding ApS
Established
2024
Company form
Private limited company
Industry

About Henrik Kaastrup Holding ApS

Henrik Kaastrup Holding ApS (CVR number: 44930803) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 93.5 % (EBIT: 0.1 mDKK), while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Kaastrup Holding ApS's liquidity measured by quick ratio was 13.8 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
2024
Volume
Net sales108.00
Gross profit101.00
EBIT101.00
Net earnings101.08
Shareholders equity total224.08
Balance sheet total (assets)230.08
Net debt-83.08
Profitability
EBIT-%93.5 %
ROA43.9 %
ROE45.1 %
ROI45.1 %
Economic value added (EVA)101.00
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %-71.4 %
Liquidity
Quick ratio13.8
Current ratio13.8
Cash and cash equivalents83.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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