CASPERAP HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CASPERAP HOLDING ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-32.34389.00375.80178.50484.94
Shareholders equity total7.66396.65715.26834.851 258.79
Balance sheet total (assets)754.52755.101 680.011 858.012 342.18
Net debt589.34350.35178.4143.41- 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)-3.0011.2314.0143.4846.41
Solvency
Equity ratio1.0 %52.5 %42.6 %44.9 %53.7 %
Gearing7755.8 %89.6 %26.8 %28.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.82.4
Current ratio0.00.00.10.82.4
Cash and cash equivalents4.525.1013.35191.34675.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-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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