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Casper Hessellund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970835
Essen 33, 6000 Kolding
info@casperhessellund.dk
tel: 51325306
Free credit report Annual report

Company information

Official name
Casper Hessellund Holding ApS
Established
2019
Company form
Private limited company
Industry

About Casper Hessellund Holding ApS

Casper Hessellund Holding ApS (CVR number: 40970835) is a company from KOLDING. The company recorded a gross profit of -43.4 kDKK in 2025. The operating profit was -43.4 kDKK, while net earnings were -401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Casper Hessellund Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 132.49-12.7318.09-7.36-43.38
EBIT- 132.49-12.7318.09-7.36-43.38
Net earnings1 846.5416 680.511 596.052 550.01- 401.76
Shareholders equity total2 720.4619 286.5720 764.8218 734.8318 328.19
Balance sheet total (assets)4 552.5629 367.1931 084.4736 325.9936 152.28
Net debt-2 924.43-10 252.20-17 617.46-15 053.95-10 374.52
Profitability
EBIT-%
ROA56.1 %114.1 %13.5 %13.1 %1.8 %
ROE101.2 %151.6 %8.0 %12.9 %-2.2 %
ROI62.2 %116.1 %13.6 %13.2 %1.8 %
Economic value added (EVA)- 180.26- 212.86-1 458.81-1 551.92-1 859.55
Solvency
Equity ratio59.8 %65.7 %66.8 %51.6 %50.7 %
Gearing48.3 %51.8 %48.2 %92.9 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.71.81.6
Current ratio2.32.12.71.81.6
Cash and cash equivalents4 238.3120 252.2127 622.6832 461.8628 183.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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