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Casper Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40027491
Galschiøtsvej 12, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Casper Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Casper Nielsen Holding ApS

Casper Nielsen Holding ApS (CVR number: 40027491) is a company from HELSINGØR. The company recorded a gross profit of 16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 4169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Nielsen Holding ApS's liquidity measured by quick ratio was 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 210.6013.8314.5244.4416.21
EBIT210.60-13.83-14.52-44.44-16.21
Net earnings2 664.443 500.22626.011 545.674 169.22
Shareholders equity total4 871.488 257.318 765.5210 189.1913 360.41
Balance sheet total (assets)11 329.668 413.679 133.4210 280.3213 662.72
Net debt-2 609.27-2 599.66- 739.52-1 202.33-3 562.44
Profitability
EBIT-%
ROA38.0 %35.7 %7.2 %16.0 %35.3 %
ROE74.1 %53.3 %7.4 %16.3 %35.4 %
ROI69.8 %53.8 %7.3 %16.0 %35.8 %
Economic value added (EVA)58.27- 258.63- 429.34- 503.25- 532.58
Solvency
Equity ratio43.0 %98.1 %96.0 %99.1 %97.8 %
Gearing4.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.621.411.135.813.4
Current ratio0.621.411.135.813.4
Cash and cash equivalents2 609.272 599.661 107.421 293.463 578.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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