Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Casper Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37875546
Lillevang 140, 7190 Billund
Free credit report Annual report

Credit rating

Company information

Official name
Casper Olesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Casper Olesen Holding ApS

Casper Olesen Holding ApS (CVR number: 37875546) is a company from BILLUND. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -198.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. 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. Casper Olesen Holding ApS's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales86.0081.00-69.0015.98-15.75
Gross profit78.0073.00-75.0010.15-21.68
EBIT78.0073.00-75.0010.15-21.68
Net earnings76.0075.00-71.0013.91-19.29
Shareholders equity total173.00248.00102.00116.1196.81
Balance sheet total (assets)259.00277.00108.00124.04102.69
Net debt57.00-1.00-2.00-0.58-4.41
Profitability
EBIT-%90.7 %90.1 %63.5 %
ROA37.8 %27.6 %-36.9 %12.6 %-15.5 %
ROE56.3 %35.6 %-40.6 %12.8 %-18.1 %
ROI41.5 %31.0 %-40.6 %13.4 %-16.5 %
Economic value added (EVA)72.7762.43-86.425.47-28.85
Solvency
Equity ratio66.8 %89.5 %94.4 %93.6 %94.3 %
Gearing32.9 %
Relative net indebtedness %100.0 %34.6 %-5.8 %46.0 %-9.3 %
Liquidity
Quick ratio0.33.915.711.815.0
Current ratio0.33.915.711.815.0
Cash and cash equivalents1.002.000.584.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.6 %104.9 %-127.5 %538.5 %-523.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-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

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.