CASABO ApS — Credit Rating and Financial Key Figures

CVR number: 29209251
Hundige Strandvej 212 C, 2670 Greve
msl@casabo.as
tel: 40101188

Credit rating

Company information

Official name
CASABO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

About CASABO ApS

CASABO ApS (CVR number: 29209251) is a company from GREVE. The company recorded a gross profit of 296.3 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. CASABO ApS's liquidity measured by quick ratio was 0 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 profit991.971 153.851 617.87317.46296.29
EBIT991.971 127.331 589.75584.09161.53
Net earnings195.871 591.351 391.16697.7890.74
Shareholders equity total4 285.125 876.477 267.637 965.418 056.15
Balance sheet total (assets)18 514.1218 443.5810 258.549 428.8011 674.71
Net debt13 310.9311 463.402 003.23713.602 975.68
Profitability
EBIT-%
ROA5.3 %6.1 %11.1 %7.6 %2.0 %
ROE4.7 %31.3 %21.2 %9.2 %1.1 %
ROI5.4 %6.3 %11.3 %7.7 %2.0 %
Economic value added (EVA)486.85724.151 074.76200.00- 267.66
Solvency
Equity ratio23.1 %31.9 %70.8 %84.5 %69.0 %
Gearing310.6 %195.1 %37.0 %13.4 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.82.30.0
Current ratio2.52.62.82.30.0
Cash and cash equivalents687.09356.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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