CASP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24392511
Karrebækvej 19 A, 4700 Næstved

Credit rating

Company information

Official name
CASP INVEST ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About CASP INVEST ApS

CASP INVEST ApS (CVR number: 24392511) is a company from NÆSTVED. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASP INVEST ApS's liquidity measured by quick ratio was 8.1 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 profit-27.29-57.54-46.36-34.43-39.75
EBIT-41.22-59.64-48.53-36.60-41.99
Net earnings260.89644.66- 132.23-18.9622.83
Shareholders equity total1 742.352 165.811 807.581 674.221 579.25
Balance sheet total (assets)1 909.412 381.881 834.551 702.061 608.37
Net debt- 454.02- 392.25- 428.36- 411.10- 225.93
Profitability
EBIT-%
ROA14.7 %36.7 %14.2 %12.0 %13.6 %
ROE15.2 %33.0 %-6.7 %-1.1 %1.4 %
ROI14.9 %38.2 %14.7 %12.2 %13.9 %
Economic value added (EVA)-10.06-41.08- 137.20- 107.58-93.29
Solvency
Equity ratio91.3 %90.9 %98.5 %98.4 %98.2 %
Gearing8.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.218.715.58.1
Current ratio3.62.218.715.58.1
Cash and cash equivalents595.78469.33428.36411.10225.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.