Casper Holtze, 970 Kettevej ApS — Credit Rating and Financial Key Figures

CVR number: 37242209
Kettevej 10, 2650 Hvidovre
970@REMA1000.dk

Credit rating

Company information

Official name
Casper Holtze, 970 Kettevej ApS
Personnel
37 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Casper Holtze, 970 Kettevej ApS

Casper Holtze, 970 Kettevej ApS (CVR number: 37242209) is a company from HVIDOVRE. The company recorded a gross profit of 6199.5 kDKK in 2024. The operating profit was 1186.3 kDKK, while net earnings were 714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casper Holtze, 970 Kettevej ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.665.996.166.976 199.50
EBIT1.601.431.371.701 186.32
Net earnings1.070.930.871.10714.28
Shareholders equity total2.872.302.671.772 236.20
Balance sheet total (assets)5.324.615.197.247 285.35
Net debt-2.80-1.90-2.34-4.42-4 226.98
Profitability
EBIT-%
ROA33.5 %28.8 %28.1 %27.4 %32.5 %
ROE45.3 %36.1 %34.9 %49.7 %63.8 %
ROI67.4 %55.1 %55.1 %76.6 %106.0 %
Economic value added (EVA)1.561.421.351.68924.35
Solvency
Equity ratio53.9 %49.9 %51.4 %24.5 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.90.9
Current ratio2.11.92.01.31.3
Cash and cash equivalents2.801.902.344.424 226.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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