CASPIAN EJENDOMME A/S

CVR number: 29168164
Svanevej 22, 2400 København NV
mail@caspianco.dk
tel: 36303600

Credit rating

Company information

Official name
CASPIAN EJENDOMME A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CASPIAN EJENDOMME A/S

CASPIAN EJENDOMME A/S (CVR number: 29168164) is a company from KØBENHAVN. The company recorded a gross profit of 4317 kDKK in 2022. The operating profit was 1545.6 kDKK, while net earnings were 5586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. CASPIAN EJENDOMME A/S's liquidity measured by quick ratio was 8.1 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
20182019202020212022
Volume
Net sales
Gross profit3 859.751 414.751 463.144 118.894 316.96
EBIT5 373.6414 043.957 439.2427 247.911 545.55
Net earnings2 752.738 684.534 197.0820 803.515 586.60
Shareholders equity total21 202.9129 887.4434 084.5254 888.0260 474.62
Balance sheet total (assets)75 988.3780 826.2988 401.10122 488.41132 497.80
Net debt35 104.6326 920.3929 210.7527 578.8415 494.95
Profitability
EBIT-%
ROA8.0 %17.9 %8.8 %25.8 %8.2 %
ROE13.6 %34.0 %13.1 %46.8 %9.7 %
ROI8.3 %18.6 %9.2 %26.7 %8.4 %
Economic value added (EVA)2 040.218 598.863 023.6318 683.43-2 853.93
Solvency
Equity ratio28.0 %37.1 %38.8 %45.1 %45.9 %
Gearing224.2 %141.0 %130.1 %94.5 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.44.15.38.1
Current ratio1.13.13.74.66.8
Cash and cash equivalents12 434.9515 224.8715 128.6524 277.0634 581.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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