CASPER S HOLDING ApS — Credit Rating and Financial Key Figures

CASPER S HOLDING ApS (CVR number: 36049375) is a company from ROSKILDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -162.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. 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 5.3 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.