CASPERAP HOLDING ApS

CVR number: 40694889
Dalgas Avenue 25, 8000 Aarhus C
tel: 93881751

Credit rating

Company information

Official name
CASPERAP HOLDING ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CASPERAP HOLDING ApS

CASPERAP HOLDING ApS (CVR number: 40694889) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASPERAP HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-3.00-4.00-4.00
EBIT-3.00-4.00-4.00
Net earnings-32.34389.00375.80
Shareholders equity total7.66396.65715.26
Balance sheet total (assets)754.52755.101 680.01
Net debt589.34350.35178.41
Profitability
EBIT-%
ROA-0.4 %53.1 %33.0 %
ROE-422.4 %192.4 %67.6 %
ROI-0.5 %59.2 %33.1 %
Economic value added (EVA)-3.0011.2314.01
Solvency
Equity ratio1.0 %52.5 %42.6 %
Gearing7755.8 %89.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents4.525.1013.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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