Casper Berg holding ApS — Credit Rating and Financial Key Figures

Casper Berg holding ApS (CVR number: 44032406) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 92 % (EBIT: 0.1 mDKK), while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casper Berg holding 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.