Casper Ilsø Vinther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38670883
Svalevej 18, 9640 Farsø

Company information

Official name
Casper Ilsø Vinther Holding ApS
Established
2017
Company form
Private limited company
Industry

About Casper Ilsø Vinther Holding ApS

Casper Ilsø Vinther Holding ApS (CVR number: 38670883) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Ilsø Vinther Holding ApS's liquidity measured by quick ratio was 13.2 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
2024
Volume
Net sales
Gross profit-7.48-7.98-9.61-12.00-15.75
EBIT-7.48-7.98-9.61-12.00-15.75
Net earnings296.84508.7360.06261.37438.39
Shareholders equity total796.721 305.441 365.511 567.971 945.36
Balance sheet total (assets)830.441 318.701 378.761 581.232 011.10
Net debt20.48- 330.80- 593.31- 625.63- 837.84
Profitability
EBIT-%
ROA37.7 %48.4 %6.7 %18.3 %23.7 %
ROE45.8 %48.4 %4.5 %17.8 %25.0 %
ROI38.4 %49.0 %6.8 %18.5 %24.3 %
Economic value added (EVA)-32.60-48.02-58.59-50.80-64.03
Solvency
Equity ratio95.9 %99.0 %99.0 %99.2 %96.7 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.044.847.413.2
Current ratio25.044.847.413.2
Cash and cash equivalents330.80593.31625.63837.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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