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Casper Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688645
Anna Anchers Vej 198, 7500 Holstebro
hasse@cchobby.dk
Free credit report Annual report

Credit rating

Company information

Official name
Casper Nørgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Casper Nørgaard Holding ApS

Casper Nørgaard Holding ApS (CVR number: 36688645) is a company from HOLSTEBRO. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -926.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Nørgaard Holding ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales15.00
Gross profit-0.6515.00-4.00-4.00-4.94
EBIT-0.6515.00-4.00-4.00-4.94
Net earnings179.34254.21317.94754.12- 926.68
Shareholders equity total897.541 095.251 355.981 992.30930.62
Balance sheet total (assets)957.745 284.947 174.787 803.277 529.40
Net debt-16.764 095.195 761.605 682.216 452.56
Profitability
EBIT-%100.0 %
ROA20.5 %9.1 %6.7 %12.1 %-10.2 %
ROE21.5 %25.5 %25.9 %45.0 %-63.4 %
ROI21.9 %9.2 %6.8 %12.2 %-10.4 %
Economic value added (EVA)-39.50-30.15- 266.58- 361.63- 391.15
Solvency
Equity ratio93.7 %20.7 %88.6 %96.0 %85.4 %
Gearing377.0 %424.9 %285.7 %693.4 %
Relative net indebtedness %27705.7 %
Liquidity
Quick ratio11.70.85.816.65.4
Current ratio11.70.85.816.65.4
Cash and cash equivalents16.7633.840.0010.180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5343.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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