CASPERAP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASPERAP HOLDING ApS
CASPERAP HOLDING ApS (CVR number: 40694889) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.00 | -4.00 | -5.00 | -5.00 |
EBIT | -3.00 | -4.00 | -4.00 | -5.00 | -5.00 |
Net earnings | -32.34 | 389.00 | 375.80 | 178.50 | 484.94 |
Shareholders equity total | 7.66 | 396.65 | 715.26 | 834.85 | 1 258.79 |
Balance sheet total (assets) | 754.52 | 755.10 | 1 680.01 | 1 858.01 | 2 342.18 |
Net debt | 589.34 | 350.35 | 178.41 | 43.41 | - 396.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 53.1 % | 33.0 % | 11.0 % | 23.9 % |
ROE | -422.4 % | 192.4 % | 67.6 % | 23.0 % | 46.3 % |
ROI | -0.5 % | 59.2 % | 48.4 % | 19.7 % | 38.5 % |
Economic value added (EVA) | -3.00 | 11.23 | 14.01 | 43.48 | 46.41 |
Solvency | |||||
Equity ratio | 1.0 % | 52.5 % | 42.6 % | 44.9 % | 53.7 % |
Gearing | 7755.8 % | 89.6 % | 26.8 % | 28.1 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.8 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.8 | 2.4 |
Cash and cash equivalents | 4.52 | 5.10 | 13.35 | 191.34 | 675.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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