Casper Burkal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Burkal Holding ApS
Casper Burkal Holding ApS (CVR number: 37200603) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casper Burkal Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.97 | -7.62 | -8.91 | -10.04 | -9.75 |
EBIT | -4.97 | -7.62 | -8.91 | -10.04 | -9.75 |
Net earnings | 47.68 | 226.62 | - 462.19 | 214.80 | - 296.34 |
Shareholders equity total | 835.26 | 948.88 | 372.29 | 587.09 | 229.75 |
Balance sheet total (assets) | 873.07 | 1 047.56 | 590.53 | 847.95 | 755.02 |
Net debt | - 146.17 | -12.33 | 208.14 | 251.38 | 501.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 23.6 % | -56.3 % | 30.2 % | -36.0 % |
ROE | 5.7 % | 25.4 % | -70.0 % | 44.8 % | -72.6 % |
ROI | 5.8 % | 25.4 % | -60.1 % | 30.5 % | -36.8 % |
Economic value added (EVA) | -48.60 | -49.59 | -56.71 | -39.41 | -51.88 |
Solvency | |||||
Equity ratio | 95.7 % | 90.6 % | 63.0 % | 69.2 % | 30.4 % |
Gearing | 0.3 % | 57.0 % | 42.8 % | 218.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 4.7 | 2.7 | 2.3 | 0.8 |
Current ratio | 14.7 | 4.7 | 2.7 | 2.3 | 0.8 |
Cash and cash equivalents | 146.17 | 14.82 | 4.09 | 0.00 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.