CASOLUX ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CASOLUX ApS
Personnel
13 persons
Established
2013
Domicile
Sundsmark
Company form
Private limited company
Industry

About CASOLUX ApS

CASOLUX ApS (CVR number: 35038477) is a company from SØNDERBORG. The company recorded a gross profit of 2916.9 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 243.002 294.002 797.002 787.002 916.92
EBIT525.00535.00672.00439.00329.69
Net earnings400.00408.00501.00310.00221.60
Shareholders equity total1 278.001 486.00787.00597.00519.40
Balance sheet total (assets)2 678.003 641.004 148.004 207.004 467.29
Net debt512.001 395.001 725.002 358.003 403.01
Profitability
EBIT-%
ROA20.4 %16.9 %17.3 %10.6 %7.7 %
ROE35.5 %29.5 %44.1 %44.8 %39.7 %
ROI24.9 %21.2 %21.1 %12.4 %8.8 %
Economic value added (EVA)368.35369.49449.33349.72260.21
Solvency
Equity ratio47.7 %40.8 %19.0 %14.2 %11.6 %
Gearing68.0 %94.4 %341.0 %509.7 %657.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.50.5
Current ratio1.91.61.21.11.1
Cash and cash equivalents357.008.00959.00685.0013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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