CASPER STRUNGE ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASPER STRUNGE ANDERSEN ApS
CASPER STRUNGE ANDERSEN ApS (CVR number: 32147119) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASPER STRUNGE ANDERSEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.63 | 431.98 | 434.75 | 609.95 | 300.85 |
EBIT | 19.84 | - 135.63 | -72.79 | 226.26 | -46.05 |
Net earnings | 36.23 | -62.65 | 25.32 | 171.52 | -38.31 |
Shareholders equity total | -38.63 | - 101.27 | -75.95 | 95.57 | 57.26 |
Balance sheet total (assets) | 103.40 | 99.07 | 146.84 | 157.83 | 127.84 |
Net debt | 24.15 | -24.85 | 78.29 | - 100.31 | -58.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -43.4 % | 20.0 % | 122.9 % | -32.2 % |
ROE | 30.1 % | -61.9 % | 20.6 % | 141.5 % | -50.1 % |
ROI | 30.4 % | -598.8 % | 106.9 % | 268.8 % | -57.7 % |
Economic value added (EVA) | 17.50 | - 108.04 | -46.40 | 172.29 | -37.37 |
Solvency | |||||
Equity ratio | -27.2 % | -50.6 % | -34.1 % | 60.6 % | 44.8 % |
Gearing | -63.0 % | -0.5 % | -103.3 % | 12.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 2.5 | 1.8 |
Current ratio | 0.6 | 0.4 | 0.6 | 2.5 | 1.8 |
Cash and cash equivalents | 0.20 | 25.33 | 0.20 | 100.31 | 65.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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