Casper Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37341908
Bøgekildevej 4, 8361 Hasselager

Credit rating

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 -29.3 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.5670.4270.4070.41-29.34
EBIT65.3265.1865.2365.24-34.51
Net earnings594.51447.52596.54634.56274.93
Shareholders equity total1 261.361 652.382 191.622 767.282 981.20
Balance sheet total (assets)2 347.682 708.393 046.093 603.683 913.42
Net debt884.69- 230.17- 473.68- 270.25- 528.84
Profitability
EBIT-%
ROA29.9 %19.1 %22.1 %20.9 %8.5 %
ROE59.9 %30.7 %31.0 %25.6 %9.6 %
ROI32.6 %20.3 %22.6 %20.9 %8.7 %
Economic value added (EVA)-34.23-59.79-80.79- 103.67- 208.51
Solvency
Equity ratio53.7 %61.0 %71.9 %76.8 %76.2 %
Gearing72.2 %55.8 %38.6 %29.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.440.875.217.2
Current ratio4.86.440.875.217.2
Cash and cash equivalents26.571 151.941 320.151 096.401 335.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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