CASPER ApS — Credit Rating and Financial Key Figures

CVR number: 27168388
Tværvej 6, 9600 Aars
tel: 98621587

Credit rating

Company information

Official name
CASPER ApS
Established
2003
Company form
Private limited company
Industry

About CASPER ApS

CASPER ApS (CVR number: 27168388) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER ApS's liquidity measured by quick ratio was 469.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.48-13.65-18.18-39.34-27.31
EBIT-13.48-13.65-18.18-39.34-43.31
Net earnings280.46955.60- 826.692 436.20735.78
Shareholders equity total10 987.3211 442.9210 116.2312 102.4212 588.21
Balance sheet total (assets)11 000.6211 710.4910 130.4312 118.1712 690.70
Net debt-10 227.83-10 950.51-9 091.82-11 913.42-12 634.10
Profitability
EBIT-%
ROA2.9 %11.0 %2.3 %23.3 %7.6 %
ROE2.5 %8.5 %-7.7 %21.9 %6.0 %
ROI2.9 %11.1 %2.3 %23.3 %7.6 %
Economic value added (EVA)-49.82-47.28-37.57-87.35-42.50
Solvency
Equity ratio99.9 %97.7 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio769.640.9660.1768.4469.1
Current ratio769.640.9660.1768.4469.1
Cash and cash equivalents10 227.8310 950.519 091.8211 913.4212 634.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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.