Caspar Holding ApS

CVR number: 37629502
Nørre Farimagsgade 47, 1364 København K

Credit rating

Company information

Official name
Caspar Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Caspar Holding ApS (CVR number: 37629502) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caspar Holding ApS's liquidity measured by quick ratio was 20.9 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
20192020202120222023
Volume
Net sales
Gross profit-8.50-4.90-1.13
EBIT-8.50-4.90-1.13
Net earnings290.55475.83109.80244.75347.83
Shareholders equity total1 057.271 425.111 421.901 552.251 782.28
Balance sheet total (assets)1 203.991 542.071 422.811 566.681 802.70
Net debt- 152.89- 172.62-17.32- 229.23-7.03
Profitability
EBIT-%
ROA26.7 %34.7 %7.5 %16.9 %20.6 %
ROE29.3 %38.3 %7.7 %16.5 %20.9 %
ROI29.3 %38.3 %7.8 %16.5 %20.6 %
Economic value added (EVA)23.2316.7025.1314.6532.98
Solvency
Equity ratio87.8 %92.4 %99.9 %99.1 %98.9 %
Gearing0.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.7446.821.120.9
Current ratio2.63.7446.821.120.9
Cash and cash equivalents152.89172.6218.23243.6527.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.