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Caspar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37629502
Nørre Farimagsgade 47, 1364 København K
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Company information

Official name
Caspar Holding ApS
Established
2016
Company form
Private limited company
Industry

About Caspar Holding ApS

Caspar Holding ApS (CVR number: 37629502) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 18.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.90-1.13
EBIT-4.90-1.13
Net earnings109.80244.75347.83215.42- 259.60
Shareholders equity total1 421.901 552.251 782.281 875.701 481.10
Balance sheet total (assets)1 422.811 566.681 802.701 955.181 504.67
Net debt-17.32- 229.23-7.03-23.03-65.53
Profitability
EBIT-%
ROA7.5 %16.9 %20.6 %11.5 %3.9 %
ROE7.7 %16.5 %20.9 %11.8 %-15.5 %
ROI7.8 %16.5 %20.6 %11.5 %3.9 %
Economic value added (EVA)-76.52-72.62-78.73-90.59-98.25
Solvency
Equity ratio99.9 %99.1 %98.9 %95.9 %98.4 %
Gearing0.1 %0.9 %1.1 %4.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio446.821.120.97.018.2
Current ratio446.821.120.97.018.2
Cash and cash equivalents18.23243.6527.45102.5089.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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