CASPER TINGKÆR HOLDING ApS

CVR number: 29618585
Axeltorv 2 F, 1609 København V

Credit rating

Company information

Official name
CASPER TINGKÆR HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CASPER TINGKÆR HOLDING ApS

CASPER TINGKÆR HOLDING ApS (CVR number: 29618585) is a company from KØBENHAVN. The company recorded a gross profit of -673.8 kDKK in 2023. The operating profit was -1027 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER TINGKÆR HOLDING ApS's liquidity measured by quick ratio was 61.6 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
20192020202120222023
Volume
Net sales
Gross profit- 325.66- 249.57- 159.78- 683.59- 673.78
EBIT- 449.19- 988.88- 425.53-1 063.61-1 026.95
Net earnings6 307.2563 759.611 672.0628 960.2911 106.08
Shareholders equity total110 880.95174 640.56176 312.62205 272.91183 678.99
Balance sheet total (assets)111 008.38178 170.01178 490.55208 698.96191 348.21
Net debt-76 470.54-14 204.35-25 625.29-12 274.36488.75
Profitability
EBIT-%
ROA6.1 %45.4 %2.6 %15.6 %6.0 %
ROE5.7 %44.7 %1.0 %15.2 %5.7 %
ROI6.1 %45.9 %2.7 %15.8 %6.1 %
Economic value added (EVA)-3 663.21-2 078.82-8 168.58-8 219.15-7 814.19
Solvency
Equity ratio99.9 %98.0 %98.8 %98.4 %96.0 %
Gearing0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio803.439.7108.8102.861.6
Current ratio803.439.7108.8102.861.6
Cash and cash equivalents76 470.5414 204.3525 823.0412 381.67440.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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