Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CASPER DAHLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053702
Finlandsgade 17, 8200 Aarhus N
tel: 86210107
Free credit report Annual report

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 6.1 kDKK in 2025. The operating profit was 6.1 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.760.0410.23-0.176.11
EBIT-0.760.0410.23-0.176.11
Net earnings1 090.3224.99- 383.55-0.33- 376.60
Shareholders equity total4 245.804 157.793 659.843 541.713 043.11
Balance sheet total (assets)4 832.134 314.243 701.143 547.433 048.31
Net debt570.87111.32-7.27-7.15-1.57
Profitability
EBIT-%
ROA25.5 %0.7 %-9.6 %0.1 %-11.3 %
ROE29.0 %0.6 %-9.8 %-0.0 %-11.4 %
ROI25.5 %0.7 %-9.7 %0.1 %-11.4 %
Economic value added (EVA)- 194.06- 242.50- 204.47- 184.07- 171.86
Solvency
Equity ratio87.9 %96.4 %98.9 %99.8 %99.8 %
Gearing13.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.64.25.2
Current ratio0.10.51.64.25.2
Cash and cash equivalents9.693.637.277.151.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.