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Casper Hyldekvist og Thomas Juul-Dam ApS — Credit Rating and Financial Key Figures

CVR number: 25673964
Nørrebrogade 45, 2200 København N
tel: 33130517
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Company information

Official name
Casper Hyldekvist og Thomas Juul-Dam ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Casper Hyldekvist og Thomas Juul-Dam ApS

Casper Hyldekvist og Thomas Juul-Dam ApS (CVR number: 25673964) is a company from KØBENHAVN. The company recorded a gross profit of 619.4 kDKK in 2025. The operating profit was 20.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 Hyldekvist og Thomas Juul-Dam ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 600.625 430.71552.16648.65619.35
EBIT464.102 415.28-53.5942.4420.76
Net earnings271.651 861.46-91.0533.656.91
Shareholders equity total1 810.873 672.33581.28614.93621.84
Balance sheet total (assets)4 210.764 907.66721.08746.30785.01
Net debt- 506.19- 693.81- 432.43- 259.99- 664.45
Profitability
EBIT-%
ROA9.0 %53.0 %-1.9 %5.9 %2.7 %
ROE9.3 %67.9 %-4.3 %5.6 %1.1 %
ROI12.7 %75.2 %-2.5 %7.2 %3.4 %
Economic value added (EVA)125.301 746.35- 230.773.89-16.16
Solvency
Equity ratio43.0 %74.8 %80.6 %82.4 %79.2 %
Gearing35.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.94.85.44.7
Current ratio0.83.94.85.44.7
Cash and cash equivalents1 155.51706.48432.43259.99664.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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