CASA-H ApS — Credit Rating and Financial Key Figures

CVR number: 34353026
Industrivej 44, 7080 Børkop
hh@casa-h.dk
tel: 25111860
www.casa-h.dk

Credit rating

Company information

Official name
CASA-H ApS
Established
2012
Company form
Private limited company
Industry

About CASA-H ApS

CASA-H ApS (CVR number: 34353026) is a company from VEJLE. The company recorded a gross profit of 1012.2 kDKK in 2024. The operating profit was 556.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASA-H 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 profit482.25419.68- 220.16325.311 012.25
EBIT340.50276.31- 367.8432.16556.66
Net earnings167.31166.03- 359.49- 225.601.45
Shareholders equity total493.59659.625 300.135 074.538 475.98
Balance sheet total (assets)6 003.225 687.9511 205.0920 779.1720 277.37
Net debt4 830.864 609.914 360.9514 599.0510 967.95
Profitability
EBIT-%
ROA5.8 %4.7 %-4.4 %0.2 %2.7 %
ROE40.8 %28.8 %-12.1 %-4.3 %0.0 %
ROI6.2 %4.9 %-4.8 %0.2 %2.8 %
Economic value added (EVA)40.17-3.81- 482.47- 171.84- 210.30
Solvency
Equity ratio8.2 %11.6 %47.3 %24.6 %41.8 %
Gearing1045.2 %720.7 %84.7 %287.7 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.10.1
Current ratio0.30.20.50.10.1
Cash and cash equivalents328.26143.68128.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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