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
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CASABO ApS

CASABO ApS (CVR number: 29209251) is a company from GREVE. The company recorded a gross profit of 317.5 kDKK in 2023. The operating profit was 584.1 kDKK, while net earnings were 697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASABO ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit778.65991.971 153.851 617.87317.46
EBIT557.71991.971 127.331 589.75584.09
Net earnings173.31195.871 591.351 391.16697.78
Shareholders equity total4 089.244 285.125 876.477 267.637 965.41
Balance sheet total (assets)19 004.0518 514.1218 443.5810 258.549 428.80
Net debt14 222.2613 310.9311 463.402 003.23713.60
Profitability
EBIT-%
ROA2.9 %5.3 %6.1 %11.1 %7.6 %
ROE4.3 %4.7 %31.3 %21.2 %9.2 %
ROI3.0 %5.4 %6.3 %11.3 %7.7 %
Economic value added (EVA)34.50486.85724.151 074.76200.00
Solvency
Equity ratio21.5 %23.1 %31.9 %70.8 %84.5 %
Gearing347.8 %310.6 %195.1 %37.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.82.3
Current ratio2.52.52.62.82.3
Cash and cash equivalents687.09356.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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