CASPAR THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25393538
Skovsangervej 19, 8660 Skanderborg
cst75@outlook.dk
tel: 52154074
Free credit report Annual report

Company information

Official name
CASPAR THOMSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CASPAR THOMSEN HOLDING ApS

CASPAR THOMSEN HOLDING ApS (CVR number: 25393538) is a company from SKANDERBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPAR THOMSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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-29.00-12.00-5.00-16.08-12.95
EBIT-29.00-12.00- 277.00-16.08-12.95
Net earnings511.00- 106.00- 369.00130.41300.18
Shareholders equity total3 217.003 054.002 628.002 757.962 936.14
Balance sheet total (assets)3 647.003 197.002 817.003 019.283 197.37
Net debt-3 153.00-2 625.00-2 425.00-1 328.53-1 501.63
Profitability
EBIT-%
ROA20.0 %3.5 %-8.0 %7.0 %10.1 %
ROE17.1 %-3.4 %-13.0 %4.8 %10.5 %
ROI20.2 %3.6 %-8.4 %7.3 %10.1 %
Economic value added (EVA)- 173.59- 191.38- 454.09- 148.14- 164.36
Solvency
Equity ratio88.2 %95.5 %93.3 %91.3 %91.8 %
Gearing12.6 %9.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.522.414.46.16.8
Current ratio8.522.414.47.38.0
Cash and cash equivalents3 557.002 625.002 425.001 583.601 754.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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