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CASPER TINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63 759.61 | 1 672.06 | 28 960.29 | 11 106.08 | -35 452.01 |
| Shareholders equity total | 174 640.56 | 176 312.62 | 205 272.91 | 183 678.99 | 146 226.97 |
| Balance sheet total (assets) | 178 170.01 | 178 490.55 | 208 698.96 | 191 547.21 | 185 239.20 |
| Net debt | -14 204.35 | -25 625.29 | -12 274.36 | 488.75 | 34 187.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.4 % | 2.6 % | 15.6 % | 6.0 % | -7.4 % |
| ROE | 44.7 % | 1.0 % | 15.2 % | 5.7 % | -21.5 % |
| ROI | 45.9 % | 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 ratio | 98.0 % | 98.8 % | 98.4 % | 95.9 % | 78.9 % |
| Gearing | 0.1 % | 0.1 % | 0.5 % | 25.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.7 | 108.8 | 102.8 | 61.6 | 50.4 |
| Current ratio | 39.7 | 108.8 | 102.8 | 61.6 | 50.4 |
| Cash and cash equivalents | 14 204.35 | 25 823.04 | 12 381.67 | 440.23 | 3 727.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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