CASPER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28658389
Vanløse Torv 171, 2720 Vanløse
qwwwizx@gmail.com
tel: 21908642

Company information

Official name
CASPER LARSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CASPER LARSEN HOLDING ApS

CASPER LARSEN HOLDING ApS (CVR number: 28658389) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 2816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER LARSEN HOLDING ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-20.39-28.84-22.47-23.58-32.31
Net earnings1 968.081 406.84-1 151.381 830.312 816.01
Shareholders equity total4 127.565 284.403 833.034 663.346 979.35
Balance sheet total (assets)4 347.615 475.143 841.394 672.427 136.53
Net debt-3 448.48-4 364.14-2 649.17-3 181.61-5 712.81
Profitability
EBIT-%
ROA69.1 %39.5 %13.7 %44.4 %52.6 %
ROE58.0 %29.9 %-25.3 %43.1 %48.4 %
ROI72.1 %41.2 %14.0 %44.5 %53.3 %
Economic value added (EVA)- 149.58- 230.66- 288.01- 216.19- 263.02
Solvency
Equity ratio94.9 %96.5 %99.8 %99.8 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.026.0409.1468.242.7
Current ratio18.026.0409.1468.242.7
Cash and cash equivalents3 448.484 364.142 649.173 181.615 713.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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