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CASABO ApS

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

Credit rating

Company information

Official name
CASABO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

CASABO ApS (CVR number: 29209251) is a company from GREVE. The company recorded a gross profit of 1636.7 kDKK in 2022. The operating profit was 1608.6 kDKK, while net earnings were 1391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 2.8 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
20182019202020212022
Volume
Net sales
Gross profit941.40778.65991.971 153.851 636.71
EBIT528.36557.71991.971 127.331 608.59
Net earnings200.09173.31195.871 591.351 391.15
Shareholders equity total3 915.934 089.244 285.125 876.477 267.63
Balance sheet total (assets)19 164.2219 004.0518 514.1218 443.5810 258.54
Net debt14 500.9614 222.2613 310.9311 463.402 003.23
Profitability
EBIT-%
ROA2.9 %2.9 %5.3 %6.1 %11.2 %
ROE5.2 %4.3 %4.7 %31.3 %21.2 %
ROI2.9 %3.0 %5.4 %6.3 %11.4 %
Economic value added (EVA)119.6634.50486.85724.151 093.59
Solvency
Equity ratio20.4 %21.5 %23.1 %31.9 %70.8 %
Gearing370.3 %347.8 %310.6 %195.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.02.8
Current ratio2.32.52.52.62.8
Cash and cash equivalents687.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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