CASPER THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175314
Gilmoseparken 22, 7400 Herning

Company information

Official name
CASPER THYGESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CASPER THYGESEN HOLDING ApS

CASPER THYGESEN HOLDING ApS (CVR number: 29175314) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER THYGESEN HOLDING ApS's liquidity measured by quick ratio was 19.3 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-5.60-5.79-5.68-8.75-8.75
EBIT-5.60-5.79-5.68-8.75-8.75
Net earnings13.70498.50703.63249.25478.82
Shareholders equity total238.90737.401 441.041 690.282 169.10
Balance sheet total (assets)263.92766.591 635.851 893.852 192.90
Net debt-39.03-93.00189.2090.66- 450.59
Profitability
EBIT-%
ROA5.1 %96.9 %58.7 %14.1 %23.9 %
ROE5.3 %102.1 %64.6 %15.9 %24.8 %
ROI5.2 %97.9 %59.0 %14.2 %24.0 %
Economic value added (EVA)-20.43-18.80-43.95-90.70- 102.23
Solvency
Equity ratio90.5 %96.2 %88.1 %89.3 %98.9 %
Gearing8.4 %3.3 %13.2 %11.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.00.00.519.3
Current ratio2.44.00.00.519.3
Cash and cash equivalents59.05117.190.62107.91459.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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