CASPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29147299
Åbyskovvej 23, 5881 Skårup Fyn

Company information

Official name
CASPERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CASPERSEN HOLDING ApS

CASPERSEN HOLDING ApS (CVR number: 29147299) is a company from SVENDBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPERSEN HOLDING ApS'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 profit-11.42-12.52-12.36-12.85-13.38
EBIT-11.42-12.52-12.36-12.85-13.38
Net earnings1 149.662 298.662 594.911 032.631 229.88
Shareholders equity total10 655.6712 841.3315 321.8416 236.6717 344.55
Balance sheet total (assets)11 134.1513 412.7816 500.2417 191.5518 400.10
Net debt-1.50-1.31-3.16-1.23-0.72
Profitability
EBIT-%
ROA11.2 %19.0 %17.6 %6.6 %7.3 %
ROE11.3 %19.6 %18.4 %6.5 %7.3 %
ROI11.7 %19.9 %18.7 %7.1 %7.7 %
Economic value added (EVA)- 491.97- 544.99- 654.58- 778.78- 825.97
Solvency
Equity ratio95.7 %95.7 %92.9 %94.4 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.14.95.85.3
Current ratio10.89.14.95.85.3
Cash and cash equivalents1.501.483.161.230.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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