Caspersen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 42840831
Ved Højmosen 126, 2970 Hørsholm

Credit rating

Company information

Official name
Caspersen & Co. ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Caspersen & Co. ApS

Caspersen & Co. ApS (CVR number: 42840831) is a company from HØRSHOLM. The company recorded a gross profit of 9326 kDKK in 2024. The operating profit was 3776.9 kDKK, while net earnings were 2956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Caspersen & Co. ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 388.738 797.109 326.04
EBIT509.843 534.503 776.86
Net earnings396.012 754.362 956.65
Shareholders equity total86.012 840.372 997.02
Balance sheet total (assets)1 241.304 432.294 795.84
Net debt- 330.65-3 372.90-2 660.74
Profitability
EBIT-%
ROA41.1 %124.7 %82.0 %
ROE460.4 %188.2 %101.3 %
ROI116.9 %216.0 %129.6 %
Economic value added (EVA)396.782 768.432 981.00
Solvency
Equity ratio6.9 %64.1 %62.5 %
Gearing406.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.7
Current ratio1.12.82.7
Cash and cash equivalents680.643 372.902 660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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