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
3 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 3437.1 kDKK in 2023. The operating profit was 1361.7 kDKK, while net earnings were 1031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 322.352 771.402 473.663 041.843 437.15
EBIT358.541 375.86868.761 294.301 361.71
Net earnings268.491 046.37646.67981.021 031.14
Shareholders equity total2 328.683 319.753 909.924 833.745 805.99
Balance sheet total (assets)4 042.087 118.147 403.367 761.437 971.73
Net debt302.482 081.61919.041 952.08170.40
Profitability
EBIT-%
ROA8.9 %24.7 %12.0 %17.1 %17.4 %
ROE11.5 %37.0 %17.9 %22.4 %19.4 %
ROI10.5 %27.4 %13.1 %18.7 %18.9 %
Economic value added (EVA)279.39944.74433.93788.79769.87
Solvency
Equity ratio57.6 %46.6 %52.8 %62.3 %72.8 %
Gearing32.6 %83.3 %59.4 %40.4 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.20.21.2
Current ratio1.10.81.40.31.2
Cash and cash equivalents455.98684.311 404.950.79809.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.