Casper Kønig ApS — Credit Rating and Financial Key Figures

CVR number: 43374672
Strandlodsvej 27 F, 2300 København S

Company information

Official name
Casper Kønig ApS
Established
2022
Company form
Private limited company
Industry

About Casper Kønig ApS

Casper Kønig ApS (CVR number: 43374672) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 2025.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Casper Kønig ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-16.30
EBIT-16.30
Net earnings2 025.66
Shareholders equity total2 065.66
Balance sheet total (assets)3 030.69
Net debt920.61
Profitability
EBIT-%
ROA68.5 %
ROE98.1 %
ROI68.8 %
Economic value added (EVA)-16.30
Solvency
Equity ratio68.2 %
Gearing46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents31.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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