CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS

CVR number: 34218854
Torresvej 10, 4894 Øster Ulslev
casrath@mail.dk
tel: 54865388

Credit rating

Company information

Official name
CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS

CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 34218854) is a company from GULDBORGSUND. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.7943.79-3.36-17.57-28.15
EBIT-78.0043.79-3.36-17.57-28.15
Net earnings-86.0343.79-4.37-18.33-28.15
Shareholders equity total62.14105.93101.5583.2255.07
Balance sheet total (assets)108.62163.23140.46126.9997.34
Net debt-97.27- 154.28- 128.51-71.00-66.40
Profitability
EBIT-%
ROA-47.5 %32.2 %-2.2 %-13.1 %-25.1 %
ROE-81.8 %52.1 %-4.2 %-19.8 %-40.7 %
ROI-74.2 %52.1 %-3.2 %-19.0 %-40.7 %
Economic value added (EVA)-89.4045.55-0.93-16.22-28.76
Solvency
Equity ratio57.2 %64.9 %72.3 %65.5 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.62.92.3
Current ratio2.32.83.62.92.3
Cash and cash equivalents97.27154.28128.5171.0066.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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