BY CASPAR ApS — Credit Rating and Financial Key Figures

CVR number: 34627649
Birkedalen 8, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BY CASPAR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BY CASPAR ApS

BY CASPAR ApS (CVR number: 34627649) is a company from HØRSHOLM. The company recorded a gross profit of 300.3 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BY CASPAR ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit885.461 165.47787.72456.20300.35
EBIT192.36530.50295.43130.4665.51
Net earnings157.25409.52221.06126.6948.10
Shareholders equity total199.15608.67829.73256.42154.52
Balance sheet total (assets)691.011 017.871 132.39472.08257.62
Net debt- 570.73- 455.32- 596.05- 323.50- 193.80
Profitability
EBIT-%
ROA39.2 %62.1 %27.5 %17.4 %18.0 %
ROE130.5 %101.4 %30.7 %23.3 %23.4 %
ROI114.9 %121.1 %37.6 %23.1 %26.4 %
Economic value added (EVA)159.05433.23224.62115.4955.82
Solvency
Equity ratio28.8 %59.8 %73.3 %54.3 %60.0 %
Gearing10.6 %7.7 %10.6 %13.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.72.22.5
Current ratio1.42.53.72.22.5
Cash and cash equivalents591.82502.31684.17356.92244.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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