CASPKONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26059593
Frederiksberg Alle 32, 1820 Frederiksberg C

Credit rating

Company information

Official name
CASPKONSULT ApS
Established
2001
Company form
Private limited company
Industry

About CASPKONSULT ApS

CASPKONSULT ApS (CVR number: 26059593) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPKONSULT ApS's liquidity measured by quick ratio was 56 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.1515.3047.4855.44-7.30
EBIT3.293.4919.3268.96-18.42
Net earnings8.860.2710.7249.73-11.56
Shareholders equity total133.86125.27135.73174.73113.44
Balance sheet total (assets)162.24268.92265.97267.32123.67
Net debt-0.60110.07104.91-78.39-15.62
Profitability
EBIT-%
ROA4.7 %1.6 %7.2 %25.9 %-7.6 %
ROE4.8 %0.2 %8.2 %32.0 %-8.0 %
ROI5.6 %1.7 %7.5 %31.2 %-9.6 %
Economic value added (EVA)-9.37-3.209.1047.31-19.21
Solvency
Equity ratio82.5 %46.6 %51.0 %65.4 %91.7 %
Gearing92.9 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.20.42.756.0
Current ratio7.01.20.42.756.0
Cash and cash equivalents0.606.326.8178.3915.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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