CASPER BLOM ApS — Credit Rating and Financial Key Figures

CVR number: 32884830
H.C. Andersens Boulevard 33, 1553 København V
mail@casperblom.dk
tel: 27627017
https://www.casperblom.dk

Company information

Official name
CASPER BLOM ApS
Established
2010
Company form
Private limited company
Industry

About CASPER BLOM ApS

CASPER BLOM ApS (CVR number: 32884830) is a company from KØBENHAVN. The company recorded a gross profit of 387.8 kDKK in 2023. The operating profit was 220.9 kDKK, while net earnings were 3384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. CASPER BLOM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales284.70
Gross profit1 922.66237.6720.52602.68387.77
EBIT1 922.66- 438.106.88312.17220.91
Net earnings1 556.64-1 093.09- 322.52103.663 384.70
Shareholders equity total5 877.814 784.734 462.214 565.877 950.58
Balance sheet total (assets)10 537.4810 066.8413 253.8515 800.3715 108.08
Net debt1 538.602 783.704 161.462 924.262 938.94
Profitability
EBIT-%2.4 %
ROA25.3 %1.6 %7.0 %5.4 %27.7 %
ROE30.4 %-20.5 %-7.0 %2.3 %54.1 %
ROI33.5 %-4.5 %-0.8 %8.8 %39.1 %
Economic value added (EVA)1 294.58- 577.11- 224.36-6.6058.60
Solvency
Equity ratio55.8 %47.5 %33.7 %28.9 %52.6 %
Gearing46.7 %58.2 %93.3 %64.0 %37.0 %
Relative net indebtedness %3088.0 %
Liquidity
Quick ratio1.61.01.61.50.9
Current ratio1.61.01.61.50.9
Cash and cash equivalents1 207.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %822.9 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.