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

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

Official name
CASPIAN EJENDOMME A/S
Personnel
4 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 6763.2 kDKK in 2025. The operating profit was 22.1 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 118.894 316.965 501.145 869.836 763.21
EBIT27 247.911 545.555 330.1717 696.8022 075.24
Net earnings20 803.515 586.602 356.5811 614.0314 056.26
Shareholders equity total54 888.0260 474.6262 831.2076 681.6494 678.83
Balance sheet total (assets)122 488.41132 497.80141 480.23193 515.39213 748.11
Net debt27 578.8415 494.9522 934.8965 383.9983 373.78
Profitability
EBIT-%
ROA25.8 %8.2 %4.7 %11.8 %11.2 %
ROE46.8 %9.7 %3.8 %16.6 %16.4 %
ROI26.7 %8.6 %5.0 %12.5 %11.9 %
Economic value added (EVA)17 500.31-4 779.66-2 047.367 111.398 468.98
Solvency
Equity ratio45.1 %45.9 %44.5 %39.7 %44.3 %
Gearing94.5 %82.8 %90.3 %104.8 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.18.03.40.7
Current ratio4.66.87.33.20.7
Cash and cash equivalents24 277.0634 581.9633 782.7714 998.659 173.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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