Caspers Træservice ApS

CVR number: 42948403
Folevej 23, Fole 6510 Gram

Credit rating

Company information

Official name
Caspers Træservice ApS
Personnel
1 person
Established
2022
Domicile
Fole
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Caspers Træservice ApS (CVR number: 42948403) is a company from HADERSLEV. The company recorded a gross profit of 134.6 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Caspers Træservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit252.36134.65
EBIT-14.87-18.31
Net earnings-11.83-14.73
Shareholders equity total28.1713.44
Balance sheet total (assets)58.2842.04
Net debt-20.12-30.02
Profitability
EBIT-%
ROA-25.5 %-36.5 %
ROE-42.0 %-70.8 %
ROI-50.4 %-82.7 %
Economic value added (EVA)-11.77-15.05
Solvency
Equity ratio48.3 %32.0 %
Gearing4.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents21.4631.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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