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CASPER TINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618585
Axeltorv 2 F, 1609 København V
Free credit report Annual report

Company information

Official name
CASPER TINGKÆR HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CASPER TINGKÆR HOLDING ApS

CASPER TINGKÆR HOLDING ApS (CVR number: 29618585) is a company from KØBENHAVN. The company recorded a gross profit of -1697.6 kDKK in 2024. The operating profit was -20.3 mDKK, while net earnings were -35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASPER TINGKÆR HOLDING ApS's liquidity measured by quick ratio was 50.4 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 sales
Gross profit- 249.57- 159.78- 683.59- 673.78-1 697.60
EBIT- 988.88- 425.53-1 063.61-1 026.95-20 289.24
Net earnings63 759.611 672.0628 960.2911 106.08-35 452.01
Shareholders equity total174 640.56176 312.62205 272.91183 678.99146 226.97
Balance sheet total (assets)178 170.01178 490.55208 698.96191 547.21185 239.20
Net debt-14 204.35-25 625.29-12 274.36488.7534 187.29
Profitability
EBIT-%
ROA45.4 %2.6 %15.6 %6.0 %-7.4 %
ROE44.7 %1.0 %15.2 %5.7 %-21.5 %
ROI45.9 %2.7 %15.8 %6.1 %-7.6 %
Economic value added (EVA)-6 301.72-9 140.84-9 755.89-11 217.10-29 639.38
Solvency
Equity ratio98.0 %98.8 %98.4 %95.9 %78.9 %
Gearing0.1 %0.1 %0.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.7108.8102.861.650.4
Current ratio39.7108.8102.861.650.4
Cash and cash equivalents14 204.3525 823.0412 381.67440.233 727.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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