CASA MIA ApS — Credit Rating and Financial Key Figures

CVR number: 35049908
Tordenskjoldsgade 12, 8200 Aarhus N
mail@casamia.dk
tel: 86166688
www.casamia.dk
Free credit report Annual report

Credit rating

Company information

Official name
CASA MIA ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About CASA MIA ApS

CASA MIA ApS (CVR number: 35049908) is a company from AARHUS. The company recorded a gross profit of 2421.6 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASA MIA ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 182.952 799.822 445.102 878.672 421.62
EBIT632.55209.48- 226.64-1.8654.53
Net earnings485.01153.84- 183.72-5.0148.24
Shareholders equity total1 290.701 444.541 260.821 255.811 104.04
Balance sheet total (assets)2 482.282 324.611 887.312 003.511 504.48
Net debt-1 744.54- 558.35- 304.72- 609.57- 135.00
Profitability
EBIT-%
ROA32.0 %8.7 %-10.8 %-0.1 %3.3 %
ROE46.3 %11.2 %-13.6 %-0.4 %4.1 %
ROI59.6 %15.0 %-16.6 %-0.1 %4.9 %
Economic value added (EVA)452.4396.59- 251.35-64.76-20.56
Solvency
Equity ratio52.0 %62.1 %66.8 %62.7 %73.4 %
Gearing-0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.91.31.7
Current ratio1.61.01.01.31.8
Cash and cash equivalents1 744.54558.35304.72609.57135.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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