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

CVR number: 42840831
Ved Højmosen 126, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Caspersen & Co. ApS
Personnel
11 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 11 mDKK in 2025. The operating profit was 4537.6 kDKK, while net earnings were 3529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Caspersen & Co. ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 388.738 797.109 326.0410 950.08
EBIT509.843 534.503 776.864 537.56
Net earnings396.012 754.362 956.653 529.08
Shareholders equity total86.012 840.372 997.023 626.10
Balance sheet total (assets)1 241.304 432.294 795.846 589.43
Net debt- 330.65-3 372.90-2 660.74-3 643.78
Profitability
EBIT-%
ROA41.1 %124.7 %82.0 %79.7 %
ROE460.4 %188.2 %101.3 %106.6 %
ROI116.9 %216.0 %129.6 %137.1 %
Economic value added (EVA)396.782 734.232 811.513 386.13
Solvency
Equity ratio6.9 %64.1 %62.5 %55.0 %
Gearing406.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.72.2
Current ratio1.12.82.72.2
Cash and cash equivalents680.643 372.902 660.743 643.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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