Casper Thun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38861743
Strandvejen 7, 8400 Ebeltoft

Credit rating

Company information

Official name
Casper Thun Holding ApS
Established
2017
Company form
Private limited company
Industry

About Casper Thun Holding ApS

Casper Thun Holding ApS (CVR number: 38861743) is a company from SYDDJURS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Thun Holding ApS's liquidity measured by quick ratio was 582.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.75-3.88-3.91-3.78-4.48
EBIT-2.75-3.88-3.91-3.78-4.48
Net earnings492.27435.04503.91285.35122.93
Shareholders equity total762.211 084.251 473.761 641.301 642.24
Balance sheet total (assets)770.581 087.451 493.482 143.211 644.74
Net debt-28.38- 276.71- 756.82- 578.95-1 208.31
Profitability
EBIT-%
ROA86.1 %47.6 %39.5 %16.3 %6.8 %
ROE86.2 %47.1 %39.4 %18.3 %7.5 %
ROI86.5 %47.8 %39.6 %16.3 %6.8 %
Economic value added (EVA)-21.95-42.11-57.92-78.10- 111.05
Solvency
Equity ratio98.9 %99.7 %98.7 %76.6 %99.8 %
Gearing0.8 %1.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.5289.741.63.9582.8
Current ratio66.5289.741.63.9582.8
Cash and cash equivalents34.25276.71774.041 078.201 208.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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