Casper Resenbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41305878
Anemonevej 45, 2820 Gentofte

Company information

Official name
Casper Resenbro Holding ApS
Established
2020
Company form
Private limited company
Industry

About Casper Resenbro Holding ApS

Casper Resenbro Holding ApS (CVR number: 41305878) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 1455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.4 %, which can be considered excellent and Return on Equity (ROE) was 204.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Resenbro Holding ApS's liquidity measured by quick ratio was 18 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
Volume
Net sales
Gross profit-4 868.0011.50-0.00-7.64
EBIT-4 868.0011.50-0.00-7.64
Net earnings-5 704.008.22-0.361 455.29
Shareholders equity total34 296.0042.5242.161 379.65
Balance sheet total (assets)91 841.00102.97101.981 460.93
Net debt38 782.0027.6628.64-1 458.59
Profitability
EBIT-%
ROA-5.3 %0.0 %-0.0 %186.4 %
ROE-16.6 %0.0 %-0.8 %204.7 %
ROI-5.6 %0.0 %-0.0 %197.3 %
Economic value added (EVA)-4 868.00-1 047.80-0.91-8.58
Solvency
Equity ratio37.3 %41.3 %41.3 %94.4 %
Gearing151.8 %122.4 %123.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.418.0
Current ratio0.20.40.418.0
Cash and cash equivalents13 263.0024.3923.401 460.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:186.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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