CASP ELEKTRONIK ApS

CVR number: 33244924
Trondhjemsgade 4, 2100 København Ø
ctc@caspelektronik.com
tel: 35263269

Credit rating

Company information

Official name
CASP ELEKTRONIK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CASP ELEKTRONIK ApS

CASP ELEKTRONIK ApS (CVR number: 33244924) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -6.9 % (EBIT: -0 mDKK), while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASP ELEKTRONIK ApS's liquidity measured by quick ratio was 18.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales306.00577.0046.0426.0029.05
Gross profit40.0040.0091.55-18.00-2.00
EBIT1.007.0046.55-18.00-2.00
Net earnings3.007.0035.76-18.00-2.11
Shareholders equity total221.0080.00116.2398.0095.33
Balance sheet total (assets)261.0088.00178.94105.00100.73
Net debt- 100.00-54.00- 166.92-14.00-10.85
Profitability
EBIT-%0.3 %1.2 %101.1 %-69.2 %-6.9 %
ROA0.4 %4.0 %34.9 %-12.7 %-1.9 %
ROE1.4 %4.7 %36.5 %-16.8 %-2.2 %
ROI0.5 %4.7 %47.4 %-16.8 %-2.1 %
Economic value added (EVA)-7.890.9234.73-14.51-6.22
Solvency
Equity ratio84.7 %90.9 %65.0 %93.3 %94.6 %
Gearing
Relative net indebtedness %-19.6 %-8.0 %-226.3 %-26.9 %-18.8 %
Liquidity
Quick ratio6.510.12.815.018.7
Current ratio6.511.02.915.018.7
Cash and cash equivalents100.0054.00166.9214.0010.85
Capital use efficiency
Trade debtors turnover (days)1.28.9
Net working capital %72.2 %13.9 %252.4 %376.9 %328.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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