Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CASPARI ApS
APS
Active
CVR 12794215
Spånnebæk 36, 4300
Holbæk
Wholesale of other household goods
·
NACE 4649
Est. 1975 · 51 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of other household goods
/
CASPARI ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
8M
2020
11M
2021
11M
2022
10M
2023
11M
2024
EBITDA
DKK millions
4M
3M
1M
0M
-1M
-1M
2020
3M
+400%
2021
2M
-33%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.390
11.241
11.394
10.293
11.020
Staff expenses
-7.579
-6.948
-7.801
-8.562
-8.773
EBITDA
-1.417
2.718
1.755
22
406
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.417
2.718
1.755
22
406
Net financials
587
-698
102
182
66
Profit before tax
-830
1.861
1.856
204
472
Tax
-0
-0
-0
-0
-0
Net profit
-830
1.861
1.856
204
472
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.827
22.659
30.708
22.283
21.225
Equity
2.905
4.766
6.622
6.826
7.298
Long-term debt
1.563
1.149
1.149
1.149
1.149
Short-term debt
20.360
16.744
22.936
14.307
12.777
Total debt
21.922
17.893
24.085
15.456
13.927
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.7%
This company
2020
2024
Equity ratio
34.4%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2020
2024
Net profit margin (of gross profit)
4.3%
This company
2020
2024
Asset turnover (of gross profit)
0.52×
This company
2020
2024
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CASPARI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
