CASIFA ApS — Credit Rating and Financial Key Figures

CVR number: 28977697
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 40288854

Credit rating

Company information

Official name
CASIFA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CASIFA ApS

CASIFA ApS (CVR number: 28977697) is a company from SILKEBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -82.8 % (EBIT: -0.8 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASIFA ApS's liquidity measured by quick ratio was 36.8 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
2019
2022
2023
Volume
Net sales1 020.001 020.00
Gross profit542.00431.00
EBIT- 625.00- 845.00
Net earnings392.0040 604.00
Shareholders equity total262 794.00291 385.00
Balance sheet total (assets)264 618.00294 327.00
Net debt-91 407.00- 102 463.00
Profitability
EBIT-%-61.3 %-82.8 %
ROA6.7 %15.0 %
ROE0.1 %14.7 %
ROI6.7 %15.0 %
Economic value added (EVA)5 578.45- 625.007 001.50
Solvency
Equity ratio99.3 %99.0 %
Gearing0.6 %1.0 %
Relative net indebtedness %-8935.2 %-10035.1 %
Liquidity
Quick ratio51.936.8
Current ratio51.936.8
Cash and cash equivalents92 963.00105 300.00
Capital use efficiency
Trade debtors turnover (days)228.3
Net working capital %452.5 %145.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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