Casper Palmqvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Palmqvist Holding ApS
Casper Palmqvist Holding ApS (CVR number: 44063727) is a company from TÅRNBY. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Palmqvist Holding ApS's liquidity measured by quick ratio was 4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.22 | -7.58 |
EBIT | -8.22 | -7.58 |
Net earnings | 198.54 | 313.06 |
Shareholders equity total | 1 638.26 | 1 829.32 |
Balance sheet total (assets) | 1 682.00 | 1 958.01 |
Net debt | - 201.71 | - 395.13 |
Profitability | ||
EBIT-% | ||
ROA | 11.7 % | 17.3 % |
ROE | 12.1 % | 18.1 % |
ROI | 12.0 % | 18.1 % |
Economic value added (EVA) | -6.41 | -88.71 |
Solvency | ||
Equity ratio | 97.4 % | 93.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 4.0 |
Current ratio | 5.5 | 4.0 |
Cash and cash equivalents | 201.71 | 395.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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