CASPARI ApS

CVR number: 12794215
Spånnebæk 36, 4300 Holbæk
tel: 59443224

Credit rating

Company information

Official name
CASPARI ApS
Personnel
20 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CASPARI ApS

CASPARI ApS (CVR number: 12794215) is a company from HOLBÆK. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASPARI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 165.818 389.5111 240.7911 394.3310 293.36
EBIT-2 555.37-1 416.742 559.461 754.5722.19
Net earnings-2 684.06- 830.141 861.481 856.13204.20
Shareholders equity total-3 265.272 904.594 766.076 622.206 826.41
Balance sheet total (assets)22 589.9824 826.9922 659.1030 707.5622 282.74
Net debt20 384.9214 411.6810 901.0517 180.557 192.35
Profitability
EBIT-%
ROA-10.4 %-2.6 %11.0 %13.1 %1.9 %
ROE-12.5 %-6.5 %48.5 %32.6 %3.0 %
ROI-11.7 %-3.0 %12.8 %14.9 %2.2 %
Economic value added (EVA)-2 465.62-1 197.592 513.941 672.88- 147.60
Solvency
Equity ratio-12.6 %11.7 %21.0 %21.6 %30.6 %
Gearing-674.1 %579.2 %294.6 %308.4 %172.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.90.8
Current ratio0.91.21.31.31.5
Cash and cash equivalents1 625.512 412.133 140.373 243.154 554.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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