CASPAR RICHTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34054932
Damstien 7 A, 2720 Vanløse

Credit rating

Company information

Official name
CASPAR RICHTER HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About CASPAR RICHTER HOLDING ApS

CASPAR RICHTER HOLDING ApS (CVR number: 34054932) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPAR RICHTER HOLDING ApS's liquidity measured by quick ratio was 43.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 211.751 593.871 701.21
Gross profit1 206.821 589.031 695.25-17.62-18.43
EBIT1 206.821 589.031 695.25-17.62-18.43
Net earnings1 242.191 550.80431.071 846.102 096.66
Shareholders equity total1 901.512 882.31853.382 339.482 236.14
Balance sheet total (assets)1 905.632 886.44857.512 347.342 244.00
Net debt- 113.42-53.17- 106.44- 392.55- 332.85
Profitability
EBIT-%99.6 %99.7 %99.6 %
ROA79.4 %72.3 %91.7 %115.1 %94.4 %
ROE79.6 %64.8 %23.1 %115.6 %91.6 %
ROI79.6 %72.4 %91.9 %115.6 %94.7 %
Economic value added (EVA)1 263.291 623.501 615.4918.8256.67
Solvency
Equity ratio99.8 %99.9 %99.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %-9.0 %-3.1 %-6.0 %
Liquidity
Quick ratio27.515.027.050.743.2
Current ratio27.515.027.050.743.2
Cash and cash equivalents113.4253.17106.44392.55332.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %3.6 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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