CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.79 | 43.79 | -3.36 | -17.57 | -28.15 |
EBIT | -78.00 | 43.79 | -3.36 | -17.57 | -28.15 |
Net earnings | -86.03 | 43.79 | -4.37 | -18.33 | -28.15 |
Shareholders equity total | 62.14 | 105.93 | 101.55 | 83.22 | 55.07 |
Balance sheet total (assets) | 108.62 | 163.23 | 140.46 | 126.99 | 97.34 |
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) | -89.40 | 45.55 | -0.93 | -16.22 | -28.76 |
Solvency | |||||
Equity ratio | 57.2 % | 64.9 % | 72.3 % | 65.5 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 3.6 | 2.9 | 2.3 |
Current ratio | 2.3 | 2.8 | 3.6 | 2.9 | 2.3 |
Cash and cash equivalents | 97.27 | 154.28 | 128.51 | 71.00 | 66.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | B |
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