Casper Skydt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37150223
Klanghøj 59, 8670 Låsby
Free credit report Annual report

Company information

Official name
Casper Skydt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Casper Skydt Holding ApS

Casper Skydt Holding ApS (CVR number: 37150223) is a company from SKANDERBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Skydt Holding ApS's liquidity measured by quick ratio was 406 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 profit-8.03-5.00-10.15-13.50-11.76
EBIT-8.03-5.00-10.15-13.50-11.76
Net earnings493.96442.49656.83444.34643.67
Shareholders equity total2 007.282 393.262 992.893 378.333 961.00
Balance sheet total (assets)2 167.682 664.263 139.343 386.933 969.50
Net debt- 664.38-1 138.98-2 108.91-2 730.36-3 139.03
Profitability
EBIT-%
ROA29.7 %25.1 %30.2 %16.6 %20.3 %
ROE27.6 %20.1 %24.4 %13.9 %17.5 %
ROI29.8 %25.1 %30.3 %16.6 %20.3 %
Economic value added (EVA)-84.40- 113.65- 141.43- 167.96- 178.93
Solvency
Equity ratio92.6 %89.8 %95.3 %99.7 %99.8 %
Gearing7.7 %11.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.616.5342.7406.0
Current ratio6.05.616.5342.7406.0
Cash and cash equivalents819.281 404.482 249.862 730.363 139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.