CASPER HAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656823
Lejrvej 179, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
CASPER HAASTRUP HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About CASPER HAASTRUP HOLDING ApS

CASPER HAASTRUP HOLDING ApS (CVR number: 28656823) is a company from FURESØ. The company recorded a gross profit of -807.9 kDKK in 2024. The operating profit was -1251.1 kDKK, while net earnings were -2079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER HAASTRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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- 162.89356.08- 326.19- 721.08- 807.94
EBIT- 799.13- 157.25-1 230.19-1 241.78-1 251.14
Net earnings-4 210.40- 272.27-1 492.39-1 067.55-2 079.95
Shareholders equity total15 929.8815 507.6113 865.2212 647.6710 445.72
Balance sheet total (assets)16 051.1315 727.9114 177.9913 063.2011 057.67
Net debt-4 161.91-2 795.30-1 250.45- 518.73- 239.10
Profitability
EBIT-%
ROA-4.3 %2.1 %-5.3 %-6.2 %-8.3 %
ROE-23.0 %-1.7 %-10.2 %-8.1 %-18.0 %
ROI-4.3 %2.1 %-5.3 %-6.3 %-8.4 %
Economic value added (EVA)-1 418.35- 737.81-1 846.28-1 865.88-1 852.95
Solvency
Equity ratio99.2 %98.6 %97.8 %96.8 %94.5 %
Gearing0.0 %1.0 %1.4 %2.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.314.56.02.71.7
Current ratio68.235.022.512.86.6
Cash and cash equivalents4 162.022 955.561 445.33788.31695.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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