Casparij Invest IVS — Credit Rating and Financial Key Figures

CVR number: 38584723
Eskildsgade 14, 1657 København V
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Company information

Official name
Casparij Invest IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Casparij Invest IVS

Casparij Invest IVS (CVR number: 38584723) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casparij Invest IVS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.58-6.25-6.25-5.00
EBIT-11.58-6.25-6.25-5.00
Net earnings-11.62217.03-6.74-6.31
Shareholders equity total-10.12206.91146.1829.27
Balance sheet total (assets)1.50225.30165.0547.39
Net debt5.37- 213.16- 152.43-34.26
Profitability
EBIT-%
ROA-99.7 %183.4 %-3.2 %-4.7 %
ROE-774.3 %208.3 %-3.8 %-7.2 %
ROI-215.9 %193.6 %-3.3 %-5.0 %
Economic value added (EVA)-11.58-5.74-5.33-4.05
Solvency
Equity ratio-87.1 %91.8 %88.6 %61.8 %
Gearing-53.0 %5.9 %8.6 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.72.6
Current ratio12.38.72.6
Cash and cash equivalents225.30165.0547.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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