Casela ApS — Credit Rating and Financial Key Figures

CVR number: 27973892
Haugesundvej 1, 2850 Nærum

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 RUDERSDAL. The company recorded a gross profit of -114.4 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 49.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.53402.03570.45587.20- 114.36
EBIT- 245.60- 377.81- 190.14- 101.53- 118.18
Net earnings2 101.32974.486 165.951 064.23389.13
Shareholders equity total3 197.734 072.219 738.169 802.3910 191.51
Balance sheet total (assets)5 533.385 132.4210 046.2710 002.0110 369.05
Net debt1 557.98- 707.73-7 056.03-5 413.48-6 184.22
Profitability
EBIT-%
ROA83.8 %20.3 %82.4 %-6.2 %3.9 %
ROE95.6 %26.8 %89.3 %10.9 %3.9 %
ROI42.3 %20.9 %84.0 %17.1 %5.4 %
Economic value added (EVA)- 160.58- 385.96- 239.14- 222.24- 219.82
Solvency
Equity ratio57.8 %79.3 %96.9 %98.0 %98.3 %
Gearing68.6 %22.5 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.130.941.749.6
Current ratio2.04.130.941.749.6
Cash and cash equivalents635.311 623.097 222.995 538.616 184.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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