Casper FR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42043583
Liljevej 11, 9310 Vodskov
CasperFRHoldingApS@Protonmail.com

Company information

Official name
Casper FR Holding ApS
Established
2021
Company form
Private limited company
Industry

About Casper FR Holding ApS

Casper FR Holding ApS (CVR number: 42043583) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 FR Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.21-1.370.03
EBIT-29.61-8.8613.25
Net earnings-29.93-9.4712.27
Shareholders equity total10.070.6012.88
Balance sheet total (assets)21.0213.6526.91
Net debt-2.47-1.93-1.33
Profitability
EBIT-%
ROA-140.9 %-51.1 %65.4 %
ROE-297.3 %-177.4 %182.1 %
ROI-294.1 %-166.1 %196.7 %
Economic value added (EVA)-29.61-9.2413.32
Solvency
Equity ratio47.9 %4.4 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents2.471.931.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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