Caspian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41778288
Svanevej 22, 2400 København NV

Company information

Official name
Caspian Holding ApS
Established
2020
Company form
Private limited company
Industry

About Caspian Holding ApS

Caspian Holding ApS (CVR number: 41778288) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caspian Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-10.00-1.00-15.69-7.45
EBIT-5.00-10.00-1.00-15.69-7.45
Net earnings1 045.3720 815.925 564.241 592.1514 725.62
Shareholders equity total34 080.6254 896.5460 460.7862 052.9376 778.55
Balance sheet total (assets)34 085.6155 123.6561 441.2762 822.3877 535.32
Net debt5.10906.34756.84654.82
Profitability
EBIT-%
ROA3.1 %46.7 %9.5 %2.6 %21.0 %
ROE3.1 %46.8 %9.6 %2.6 %21.2 %
ROI3.1 %46.7 %9.6 %2.6 %21.0 %
Economic value added (EVA)-5.00-1 722.55-2 770.46-3 096.17-3 162.05
Solvency
Equity ratio100.0 %99.6 %98.4 %98.8 %99.0 %
Gearing0.4 %1.5 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.00.30.2
Current ratio0.20.91.00.30.2
Cash and cash equivalents212.022.6291.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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