CASPER S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASPER S HOLDING ApS
CASPER S HOLDING ApS (CVR number: 36049375) is a company from EGEDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASPER S HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.12 | -6.50 | -6.83 | -7.13 | |
EBIT | -7.12 | -6.50 | -6.83 | -7.13 | |
Net earnings | 283.45 | - 763.56 | -67.84 | - 161.82 | -25.97 |
Shareholders equity total | 868.13 | 104.58 | 36.74 | - 125.08 | - 151.05 |
Balance sheet total (assets) | 1 038.24 | 339.68 | 198.32 | 499.50 | 405.57 |
Net debt | 77.88 | 80.60 | 102.40 | 590.75 | 546.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | -108.8 % | -20.7 % | -32.9 % | 3.7 % |
ROE | 39.0 % | -157.0 % | -96.0 % | -60.4 % | -5.7 % |
ROI | 35.3 % | -132.5 % | -34.3 % | -36.5 % | 3.8 % |
Economic value added (EVA) | 24.82 | 33.99 | 1.01 | -1.19 | -0.33 |
Solvency | |||||
Equity ratio | 83.6 % | 30.8 % | 18.5 % | -20.0 % | -27.1 % |
Gearing | 9.0 % | 77.1 % | 279.5 % | -480.4 % | -363.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 0.29 | 10.09 | 3.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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