Casperssøn ApS — Credit Rating and Financial Key Figures

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

About Casperssøn ApS

Casperssøn ApS (CVR number: 42565016) is a company from HORSENS. The company recorded a gross profit of 737 kDKK in 2024. The operating profit was -287.2 kDKK, while net earnings were -372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 929.482 040.19737.05
EBIT2 884.81398.31- 287.22
Net earnings2 238.09329.48- 372.72
Shareholders equity total2 278.092 607.572 234.85
Balance sheet total (assets)6 840.565 174.214 134.68
Net debt3 674.751 159.62682.32
Profitability
EBIT-%
ROA42.2 %6.7 %-4.0 %
ROE98.2 %13.5 %-15.4 %
ROI42.8 %6.9 %-4.1 %
Economic value added (EVA)2 250.08179.80- 293.67
Solvency
Equity ratio33.3 %50.4 %54.1 %
Gearing171.3 %76.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.6
Current ratio0.20.50.6
Cash and cash equivalents228.26821.58615.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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