Casper Christian Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41044977
Skrænten 58, 9280 Storvorde

Company information

Official name
Casper Christian Paulsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Casper Christian Paulsen Holding ApS

Casper Christian Paulsen Holding ApS (CVR number: 41044977) is a company from AALBORG. The company recorded a gross profit of 739.8 kDKK in 2023. The operating profit was 739.8 kDKK, while net earnings were 1187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Casper Christian Paulsen Holding ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit70.70170.93207.29739.80
EBIT70.70170.93207.29739.80
Net earnings3 059.851 810.58792.611 187.69
Shareholders equity total2 273.144 028.724 764.335 667.06
Balance sheet total (assets)3 318.915 181.7713 210.6714 296.72
Net debt-88.29-2 287.447 430.737 630.17
Profitability
EBIT-%
ROA92.7 %44.7 %8.7 %10.5 %
ROE134.6 %57.5 %18.0 %22.8 %
ROI93.2 %45.2 %8.9 %10.9 %
Economic value added (EVA)70.03104.83134.5987.63
Solvency
Equity ratio68.5 %77.7 %36.2 %39.6 %
Gearing45.2 %26.5 %168.8 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.812.61.41.4
Current ratio9.812.61.41.4
Cash and cash equivalents1 116.643 353.99609.71415.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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