Casper Thygesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42741108
Kassandravej 38, 9210 Aalborg SØ

Credit rating

Company information

Official name
Casper Thygesen Invest ApS
Established
2021
Company form
Private limited company
Industry

About Casper Thygesen Invest ApS

Casper Thygesen Invest ApS (CVR number: 42741108) is a company from AALBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.6 %, which can be considered excellent and Return on Equity (ROE) was 187.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Thygesen Invest ApS's liquidity measured by quick ratio was 22.7 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
Volume
Net sales
Gross profit-2.55-6.40-14.28
EBIT-2.55-6.40-14.28
Net earnings-29.48175.1113 258.18
Shareholders equity total270.52445.6313 703.81
Balance sheet total (assets)1 000.001 000.0014 288.87
Net debt2.578.97-9 323.89
Profitability
EBIT-%
ROA-0.3 %19.4 %173.6 %
ROE-10.9 %48.9 %187.4 %
ROI-0.9 %53.2 %187.3 %
Economic value added (EVA)-2.5530.2613.58
Solvency
Equity ratio27.1 %44.6 %95.9 %
Gearing1.0 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.7
Current ratio0.022.7
Cash and cash equivalents0.009 339.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:173.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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