CASPERSEN & KROGH ARKITEKTER A/S

CVR number: 14049843
Tøjhushavevej 14, 8900 Randers C
tel: 86418412

Credit rating

Company information

Official name
CASPERSEN & KROGH ARKITEKTER A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CASPERSEN & KROGH ARKITEKTER A/S

CASPERSEN & KROGH ARKITEKTER A/S (CVR number: 14049843) is a company from RANDERS. The company recorded a gross profit of 292.7 kDKK in 2023. The operating profit was 101.1 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPERSEN & KROGH ARKITEKTER A/S's liquidity measured by quick ratio was 10.8 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
20192020202120222023
Volume
Net sales
Gross profit550.32952.38585.43- 154.87292.71
EBIT228.85740.28367.00- 350.27101.06
Net earnings178.84569.41281.74- 276.3977.74
Shareholders equity total816.331 185.74967.48441.09518.83
Balance sheet total (assets)1 225.551 520.821 236.73559.09617.45
Net debt- 580.59- 903.47- 556.34- 360.86- 376.76
Profitability
EBIT-%
ROA16.1 %53.9 %26.6 %-39.0 %17.2 %
ROE20.4 %56.9 %26.2 %-39.2 %16.2 %
ROI23.0 %66.9 %30.5 %-45.0 %19.6 %
Economic value added (EVA)157.80563.11271.53- 294.7073.72
Solvency
Equity ratio66.6 %78.0 %78.2 %78.9 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.38.36.010.8
Current ratio3.77.38.36.010.8
Cash and cash equivalents580.59903.47556.34360.86376.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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