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Lars B. Caspersen ApS — Credit Rating and Financial Key Figures

CVR number: 41072644
Violvej 20, 3500 Værløse
larsbedstedcaspersen@gmail.com
tel: 20194518
Free credit report Annual report

Credit rating

Company information

Official name
Lars B. Caspersen ApS
Established
2019
Company form
Private limited company
Industry

About Lars B. Caspersen ApS

Lars B. Caspersen ApS (CVR number: 41072644) is a company from FURESØ. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars B. Caspersen ApS's liquidity measured by quick ratio was 1980.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-24.50
EBIT-5.00-24.50
Net earnings16.15-5.29-18.625 491.44-41.09
Shareholders equity total56.1550.8532.235 523.675 360.59
Balance sheet total (assets)297.44446.28884.375 526.015 363.07
Net debt233.95386.29849.66-5 039.23-4 890.05
Profitability
EBIT-%
ROA8.6 %-0.8 %178.3 %1.0 %
ROE28.8 %-9.9 %-44.8 %197.7 %-0.8 %
ROI8.8 %-0.8 %178.3 %1.0 %
Economic value added (EVA)-14.72-26.42-44.42- 297.35
Solvency
Equity ratio18.9 %11.4 %3.6 %100.0 %100.0 %
Gearing421.7 %771.6 %2642.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02 174.91 980.7
Current ratio0.00.00.02 174.91 980.7
Cash and cash equivalents2.806.082.165 041.574 892.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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