Casparij Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -11.62 | 217.03 | -6.74 | -6.31 |
| Shareholders equity total | -10.12 | 206.91 | 146.18 | 29.27 |
| Balance sheet total (assets) | 1.50 | 225.30 | 165.05 | 47.39 |
| Net debt | 5.37 | - 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 ratio | 12.3 | 8.7 | 2.6 | |
| Current ratio | 12.3 | 8.7 | 2.6 | |
| Cash and cash equivalents | 225.30 | 165.05 | 47.39 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | C | B |
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