CASA MARE ApS — Credit Rating and Financial Key Figures

CVR number: 30689348
Hellerupvej 6, 2900 Hellerup
mr.casamare@gmail.com
tel: 26229071

Company information

Official name
CASA MARE ApS
Established
2007
Company form
Private limited company
Industry

About CASA MARE ApS

CASA MARE ApS (CVR number: 30689348) is a company from GENTOFTE. The company recorded a gross profit of 298.9 kDKK in 2024. The operating profit was 483.1 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASA MARE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit337.24-1 248.56143.30290.88298.94
EBIT547.32-1 339.42103.04593.54483.11
Net earnings180.37-1 267.22-97.77292.92217.01
Shareholders equity total511.92- 755.30- 853.07- 560.15- 343.14
Balance sheet total (assets)16 527.3810 136.5310 298.629 554.759 390.80
Net debt14 451.029 658.969 698.739 508.238 877.81
Profitability
EBIT-%
ROA4.7 %-9.7 %1.0 %5.6 %4.9 %
ROE42.8 %-23.8 %-1.0 %3.0 %2.3 %
ROI4.7 %-9.8 %1.0 %5.7 %4.9 %
Economic value added (EVA)377.48-1 055.90174.09568.80427.70
Solvency
Equity ratio3.1 %-6.9 %-7.6 %-5.5 %-3.5 %
Gearing3057.8 %-1431.0 %-1290.0 %-1784.5 %-2779.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.10.1
Current ratio0.80.20.20.10.1
Cash and cash equivalents1 202.261 149.021 305.60487.58659.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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