CASPER STRUNGE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32147119
Strandvejen 633, 2930 Klampenborg
cs@ogfilm.dk
tel: 23960267
www.ogfilm.dk

Credit rating

Company information

Official name
CASPER STRUNGE ANDERSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.63431.98434.75609.95300.85
EBIT19.84- 135.63-72.79226.26-46.05
Net earnings36.23-62.6525.32171.52-38.31
Shareholders equity total-38.63- 101.27-75.9595.5757.26
Balance sheet total (assets)103.4099.07146.84157.83127.84
Net debt24.15-24.8578.29- 100.31-58.23
Profitability
EBIT-%
ROA11.4 %-43.4 %20.0 %122.9 %-32.2 %
ROE30.1 %-61.9 %20.6 %141.5 %-50.1 %
ROI30.4 %-598.8 %106.9 %268.8 %-57.7 %
Economic value added (EVA)17.50- 108.04-46.40172.29-37.37
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 ratio0.60.40.62.51.8
Current ratio0.60.40.62.51.8
Cash and cash equivalents0.2025.330.20100.3165.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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