Casper Husted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39268647
Anemonevej 10, 4600 Køge
casper@husted.co

Credit rating

Company information

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

About Casper Husted Holding ApS

Casper Husted Holding ApS (CVR number: 39268647) is a company from KØGE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Husted Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales248.82481.81
Gross profit-10.62244.47472.46-10.81-10.65
EBIT-10.62244.47472.46-10.81-10.65
Net earnings-41.24243.30471.90513.86663.99
Shareholders equity total247.19378.49735.991 132.051 596.04
Balance sheet total (assets)248.39451.43946.611 445.541 881.30
Net debt-48.51-30.26-24.7436.3225.93
Profitability
EBIT-%98.3 %98.1 %
ROA-12.1 %69.9 %67.7 %43.2 %40.2 %
ROE-15.4 %77.8 %84.7 %55.0 %48.7 %
ROI-12.1 %75.4 %83.2 %52.2 %45.9 %
Economic value added (EVA)-25.12233.19454.74-46.56-71.13
Solvency
Equity ratio99.5 %83.8 %77.7 %78.3 %84.8 %
Gearing6.0 %10.0 %4.6 %
Relative net indebtedness %8.0 %38.6 %
Liquidity
Quick ratio42.41.61.20.70.6
Current ratio42.41.61.20.70.6
Cash and cash equivalents48.5153.0524.7476.4547.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.2 %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.