New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Casper Leiholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Leiholt Holding ApS
Casper Leiholt Holding ApS (CVR number: 43314009) is a company from GLOSTRUP. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.5 %, which can be considered excellent and Return on Equity (ROE) was 710.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 Leiholt Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.71 | -7.54 | -10.58 |
| EBIT | -6.71 | -7.54 | -10.58 |
| Net earnings | -5.24 | -11.03 | 291.61 |
| Shareholders equity total | 34.76 | 23.73 | 58.33 |
| Balance sheet total (assets) | 89.00 | 173.33 | 276.64 |
| Net debt | 41.72 | 57.50 | 60.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.5 % | -5.7 % | 128.5 % |
| ROE | -15.1 % | -37.7 % | 710.7 % |
| ROI | -8.4 % | -6.4 % | 163.6 % |
| Economic value added (EVA) | -5.23 | -9.99 | -15.88 |
| Solvency | |||
| Equity ratio | 39.1 % | 13.7 % | 21.1 % |
| Gearing | 129.5 % | 552.2 % | 240.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.7 | 1.3 |
| Current ratio | 0.2 | 0.7 | 1.3 |
| Cash and cash equivalents | 3.28 | 73.51 | 80.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.