Caspian Systems ApS — Credit Rating and Financial Key Figures

Caspian Systems ApS (CVR number: 43175165) is a company from HERLEV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -92.7 % compared to the previous year. The operating profit percentage was poor at -275.4 % (EBIT: -0.5 mDKK), while net earnings were -375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Caspian Systems ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.