Entreprenør Casper Drøhse ApS — Credit Rating and Financial Key Figures

CVR number: 40635432
Hjerpstedvej 2, Sølsted 6270 Tønder
cd@casperdrohse.dk
tel: 60720647
www.casperdrøhse.dk

Company information

Official name
Entreprenør Casper Drøhse ApS
Personnel
5 persons
Established
2019
Domicile
Sølsted
Company form
Private limited company
Industry

About Entreprenør Casper Drøhse ApS

Entreprenør Casper Drøhse ApS (CVR number: 40635432) is a company from TØNDER. The company recorded a gross profit of 6209.7 kDKK in 2024. The operating profit was 2589.8 kDKK, while net earnings were 1989.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Entreprenør Casper Drøhse ApS's liquidity measured by quick ratio was 1.6 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 profit2 771.402 473.663 041.843 428.116 209.69
EBIT1 375.86868.761 294.301 361.712 589.75
Net earnings1 046.37646.67981.021 031.141 989.09
Shareholders equity total3 319.753 909.924 833.745 805.997 673.08
Balance sheet total (assets)7 118.147 403.367 761.437 971.7311 197.07
Net debt2 081.61919.041 952.08170.401 518.41
Profitability
EBIT-%
ROA24.7 %12.0 %17.1 %17.4 %27.1 %
ROE37.0 %17.9 %22.4 %19.4 %29.5 %
ROI27.4 %13.1 %18.7 %18.9 %29.5 %
Economic value added (EVA)896.07350.43674.20698.211 654.62
Solvency
Equity ratio46.6 %52.8 %62.3 %72.8 %68.5 %
Gearing83.3 %59.4 %40.4 %16.9 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.21.21.6
Current ratio0.81.40.31.21.6
Cash and cash equivalents684.311 404.950.79809.40726.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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