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CASOLUX ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CASOLUX ApS
Personnel
16 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 2937.5 kDKK in 2024. The operating profit was 369.1 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 294.002 797.002 787.002 916.922 937.47
EBIT535.00672.00439.00329.69369.13
Net earnings408.00501.00310.00221.60245.28
Shareholders equity total1 486.00787.00597.00519.40564.69
Balance sheet total (assets)3 641.004 148.004 207.004 467.294 553.84
Net debt1 395.001 725.002 358.003 403.013 119.94
Profitability
EBIT-%
ROA16.9 %17.3 %10.6 %7.7 %8.2 %
ROE29.5 %44.1 %44.8 %39.7 %45.3 %
ROI21.2 %21.1 %12.4 %8.8 %9.1 %
Economic value added (EVA)307.78378.07166.4672.8887.96
Solvency
Equity ratio40.8 %19.0 %14.2 %11.6 %12.4 %
Gearing94.4 %341.0 %509.7 %657.7 %643.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.50.5
Current ratio1.61.21.11.11.1
Cash and cash equivalents8.00959.00685.0013.23511.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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