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Casper Ring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39621703
Tjørnevej 64, Fensmark 4684 Holmegaard
casperring95@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Casper Ring Holding ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About Casper Ring Holding ApS

Casper Ring Holding ApS (CVR number: 39621703) is a company from NÆSTVED. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casper Ring Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.53-14.60-10.51-11.99-14.43
EBIT-7.53-14.60-10.51-11.99-14.43
Net earnings457.98895.40395.69725.431 017.37
Shareholders equity total969.941 808.152 144.942 809.373 691.73
Balance sheet total (assets)3 247.943 661.883 557.395 463.875 833.10
Net debt497.36403.15305.13477.49576.87
Profitability
EBIT-%
ROA21.6 %28.1 %12.6 %17.2 %19.5 %
ROE59.5 %64.5 %20.0 %29.3 %31.3 %
ROI22.2 %35.4 %18.3 %26.1 %29.1 %
Economic value added (EVA)-43.63-88.46- 126.49- 144.90- 180.73
Solvency
Equity ratio29.9 %49.4 %60.3 %51.4 %63.3 %
Gearing51.5 %27.7 %23.3 %17.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.00.0
Current ratio0.00.20.40.00.0
Cash and cash equivalents2.6496.85194.8722.5123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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