Casela ApS — Credit Rating and Financial Key Figures

CVR number: 27973892
Ungarnsgade 7, 2300 København S
cjsteenholt@outlook.com
tel: 26196441

Credit rating

Company information

Official name
Casela ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Casela ApS

Casela ApS (CVR number: 27973892) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casela ApS's liquidity measured by quick ratio was 486.8 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 profit402.03570.45587.20- 114.36-27.59
EBIT- 377.81- 190.14- 101.53- 118.18-27.59
Net earnings974.486 165.951 064.23389.13- 266.04
Shareholders equity total4 072.219 738.169 802.3910 191.516 325.47
Balance sheet total (assets)5 132.4210 046.2710 002.0110 369.056 335.29
Net debt- 707.73-7 056.03-5 413.48-6 184.22-2 472.33
Profitability
EBIT-%
ROA20.3 %82.4 %-6.2 %3.9 %3.7 %
ROE26.8 %89.3 %10.9 %3.9 %-3.2 %
ROI20.9 %84.0 %17.1 %5.4 %3.8 %
Economic value added (EVA)- 567.05- 405.64- 619.97- 588.92- 534.66
Solvency
Equity ratio79.3 %96.9 %98.0 %98.3 %99.8 %
Gearing22.5 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.130.941.749.6486.8
Current ratio4.130.941.749.6486.8
Cash and cash equivalents1 623.097 222.995 538.616 184.222 472.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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