CASPIAN EJENDOMME A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CASPIAN EJENDOMME A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry

About CASPIAN EJENDOMME A/S

CASPIAN EJENDOMME A/S (CVR number: 29168164) is a company from KØBENHAVN. The company recorded a gross profit of 5869.8 kDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASPIAN EJENDOMME A/S's liquidity measured by quick ratio was 5.3 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 profit1 463.144 118.894 316.965 501.145 869.83
EBIT7 439.2427 247.911 545.555 330.1717 696.80
Net earnings4 197.0820 803.515 586.602 356.5813 850.44
Shareholders equity total34 084.5254 888.0260 474.6262 831.2076 681.64
Balance sheet total (assets)88 401.10122 488.41132 497.80141 480.23193 515.39
Net debt29 210.7527 578.8415 494.9522 934.8953 160.75
Profitability
EBIT-%
ROA8.8 %25.8 %8.2 %4.7 %13.5 %
ROE13.1 %46.8 %9.7 %3.8 %19.9 %
ROI9.2 %26.7 %8.6 %5.0 %14.4 %
Economic value added (EVA)1 874.2817 500.31-4 779.66-2 047.367 113.95
Solvency
Equity ratio38.8 %45.1 %45.9 %44.5 %39.7 %
Gearing130.1 %94.5 %82.8 %90.3 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.38.18.05.3
Current ratio3.74.66.87.35.1
Cash and cash equivalents15 128.6524 277.0634 581.9633 782.7727 221.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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