Casperssøn ApS

CVR number: 42565016
Horsensvej 14, Nim 8740 Brædstrup

Credit rating

Company information

Official name
Casperssøn ApS
Personnel
1 person
Established
2021
Domicile
Nim
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Casperssøn ApS

Casperssøn ApS (CVR number: 42565016) is a company from HORSENS. The company recorded a gross profit of 2040.2 kDKK in 2023. The operating profit was 398.3 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Casperssøn ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit2 929.482 040.19
EBIT2 884.81398.31
Net earnings2 238.09329.48
Shareholders equity total2 278.092 607.57
Balance sheet total (assets)6 840.565 174.21
Net debt3 674.751 159.62
Profitability
EBIT-%
ROA42.2 %6.7 %
ROE98.2 %13.5 %
ROI42.8 %6.9 %
Economic value added (EVA)2 250.08179.80
Solvency
Equity ratio33.3 %50.4 %
Gearing171.3 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents228.26821.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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