CASOLUX ApS

CVR number: 35038477
Borrevej 18, Sundsmark 6400 Sønderborg
CA@Casolux.com
tel: 74450005

Credit rating

Company information

Official name
CASOLUX ApS
Established
2013
Domicile
Sundsmark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CASOLUX ApS

CASOLUX ApS (CVR number: 35038477) is a company from SØNDERBORG. The company recorded a gross profit of 2796.2 kDKK in 2021. The operating profit was 671.5 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CASOLUX ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit697.001 211.001 243.002 294.002 796.16
EBIT28.00472.00525.00535.00671.47
Net earnings7.00352.00400.00408.00501.41
Shareholders equity total626.00978.001 278.001 486.00787.45
Balance sheet total (assets)2 477.002 462.002 678.003 641.004 148.91
Net debt705.00934.00512.001 395.001 724.83
Profitability
EBIT-%
ROA1.2 %19.2 %20.4 %16.9 %17.2 %
ROE1.1 %43.9 %35.5 %29.5 %44.1 %
ROI2.1 %26.0 %24.9 %21.2 %21.1 %
Economic value added (EVA)-0.95348.78368.35369.49449.24
Solvency
Equity ratio25.3 %39.7 %47.7 %40.8 %19.0 %
Gearing152.9 %110.4 %68.0 %94.4 %340.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.90.7
Current ratio1.31.61.91.61.2
Cash and cash equivalents252.00146.00357.008.00959.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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