CASPER DAHLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053702
Finlandsgade 17, 8200 Aarhus N
tel: 86210107

Credit rating

Company information

Official name
CASPER DAHLIN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CASPER DAHLIN HOLDING ApS

CASPER DAHLIN HOLDING ApS (CVR number: 25053702) is a company from AARHUS. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were -383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER DAHLIN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.341.98-0.760.0410.23
EBIT0.341.98-0.760.0410.23
Net earnings- 308.15- 183.061 090.3224.99- 383.55
Shareholders equity total3 557.143 266.084 245.804 157.793 659.84
Balance sheet total (assets)4 147.623 856.884 832.134 314.243 701.14
Net debt560.67568.50570.87111.32-7.26
Profitability
EBIT-%
ROA-6.6 %-4.0 %25.5 %0.7 %-9.6 %
ROE-8.2 %-5.4 %29.0 %0.6 %-9.8 %
ROI-6.6 %-4.0 %25.5 %0.7 %-9.7 %
Economic value added (EVA)212.08197.55186.93206.99189.53
Solvency
Equity ratio85.8 %84.7 %87.9 %96.4 %98.9 %
Gearing16.3 %17.9 %13.7 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.51.6
Current ratio0.10.10.10.51.6
Cash and cash equivalents20.7415.529.693.637.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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