Casperssøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 929.48 | 2 040.19 | 737.05 |
EBIT | 2 884.81 | 398.31 | - 287.22 |
Net earnings | 2 238.09 | 329.48 | - 372.72 |
Shareholders equity total | 2 278.09 | 2 607.57 | 2 234.85 |
Balance sheet total (assets) | 6 840.56 | 5 174.21 | 4 134.68 |
Net debt | 3 674.75 | 1 159.62 | 682.32 |
Profitability | |||
EBIT-% | |||
ROA | 42.2 % | 6.7 % | -4.0 % |
ROE | 98.2 % | 13.5 % | -15.4 % |
ROI | 42.8 % | 6.9 % | -4.1 % |
Economic value added (EVA) | 2 250.08 | 179.80 | - 293.67 |
Solvency | |||
Equity ratio | 33.3 % | 50.4 % | 54.1 % |
Gearing | 171.3 % | 76.0 % | 58.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 228.26 | 821.58 | 615.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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