Caspian Systems ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 15.4% 29.2%  
Credit score (0-100)  0 0 30 12 1  
Credit rating  N/A N/A BB BB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 696 2,399 174  
Gross profit  0.0 0.0 641 2,062 -118  
EBITDA  0.0 0.0 297 646 -480  
EBIT  0.0 0.0 297 646 -480  
Pre-tax profit (PTP)  0.0 0.0 297.0 635.0 -479.2  
Net earnings  0.0 0.0 231.0 492.0 -375.1  
Pre-tax profit without non-rec. items  0.0 0.0 297 635 -479  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 271 566 -109  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 317  
Balance sheet total (assets)  0.0 0.0 379 824 222  

Net Debt  0.0 0.0 -117 -198 224  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 696 2,399 174  
Net sales growth  0.0% 0.0% 0.0% 244.7% -92.7%  
Gross profit  0.0 0.0 641 2,062 -118  
Gross profit growth  0.0% 0.0% 0.0% 221.7% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 379 824 222  
Balance sheet change%  0.0% 0.0% 0.0% 117.4% -73.0%  
Added value  0.0 0.0 297.0 646.0 -479.8  
Added value %  0.0% 0.0% 42.7% 26.9% -275.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 42.7% 26.9% -275.4%  
EBIT %  0.0% 0.0% 42.7% 26.9% -275.4%  
EBIT to gross profit (%)  0.0% 0.0% 46.3% 31.3% 405.7%  
Net Earnings %  0.0% 0.0% 33.2% 20.5% -215.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 33.2% 20.5% -215.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 42.7% 26.5% -275.0%  
ROA %  0.0% 0.0% 78.4% 108.4% -82.7%  
ROI %  0.0% 0.0% 109.6% 155.8% -108.1%  
ROE %  0.0% 0.0% 85.2% 117.6% -95.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 71.5% 68.7% -33.0%  
Relative indebtedness %  0.0% 0.0% 15.5% 10.8% 190.1%  
Relative net indebtedness %  0.0% 0.0% -1.3% 2.5% 137.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -39.4% -30.7% -46.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -290.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.5 3.2 0.6  
Current Ratio  0.0 0.0 3.5 3.2 0.6  
Cash and cash equivalent  0.0 0.0 117.0 198.0 92.6  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 55.6 9.0 0.0  
Trade creditors turnover (days)  0.0 0.0 66.4 22.7 17.7  
Current assets / Net sales %  0.0% 0.0% 54.5% 34.0% 122.9%  
Net working capital  0.0 0.0 271.0 558.0 -117.2  
Net working capital %  0.0% 0.0% 38.9% 23.3% -67.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 174  
Added value / employee  0 0 0 0 -480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -480  
EBIT / employee  0 0 0 0 -480  
Net earnings / employee  0 0 0 0 -375