Casper Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37341908
Bøgekildevej 4, 8361 Hasselager

Company information

Official name
Casper Transport Holding ApS
Established
2016
Company form
Private limited company
Industry

About Casper Transport Holding ApS

Casper Transport Holding ApS (CVR number: 37341908) is a company from AARHUS. The company recorded a gross profit of 70.4 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casper Transport Holding ApS's liquidity measured by quick ratio was 75.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.1270.5670.4270.4070.41
EBIT56.8865.3265.1865.2365.24
Net earnings727.29594.51447.52596.54634.56
Shareholders equity total722.151 261.361 652.382 191.622 767.28
Balance sheet total (assets)1 841.642 347.682 708.393 046.093 603.68
Net debt907.19884.69- 230.17- 473.68- 270.25
Profitability
EBIT-%
ROA45.3 %29.9 %19.1 %22.1 %20.9 %
ROE188.7 %59.9 %30.7 %31.0 %25.6 %
ROI48.5 %32.6 %20.3 %22.6 %20.9 %
Economic value added (EVA)-4.32-27.88-54.14-16.37-33.12
Solvency
Equity ratio39.2 %53.7 %61.0 %71.9 %76.8 %
Gearing130.9 %72.2 %55.8 %38.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.86.440.875.2
Current ratio2.34.86.440.875.2
Cash and cash equivalents38.3726.571 151.941 320.151 096.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-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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