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Casmus Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 31613574
Hundborgvej 31, 7700 Thisted
pax@casmus.dk
tel: 22147210
Free credit report Annual report

Company information

Official name
Casmus Commerce ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Casmus Commerce ApS

Casmus Commerce ApS (CVR number: 31613574) is a company from THISTED. The company recorded a gross profit of 225.3 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casmus Commerce ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit239.00228.00281.00160.00225.31
EBIT108.0097.00145.0019.00-48.52
Net earnings172.00243.00- 180.00139.00-19.96
Shareholders equity total1 005.001 247.001 067.001 206.001 186.46
Balance sheet total (assets)7 737.008 146.007 813.008 133.008 351.68
Net debt3 167.002 794.003 051.002 752.002 655.48
Profitability
EBIT-%
ROA6.8 %10.7 %15.7 %10.1 %8.1 %
ROE18.7 %21.6 %-15.6 %12.2 %-1.7 %
ROI7.0 %11.0 %16.0 %10.2 %8.3 %
Economic value added (EVA)- 291.78- 310.54- 254.48- 373.99- 434.49
Solvency
Equity ratio13.0 %15.3 %13.7 %14.8 %14.2 %
Gearing648.6 %536.2 %621.6 %560.1 %587.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.7
Current ratio0.70.80.70.70.7
Cash and cash equivalents3 351.003 892.003 581.004 003.004 308.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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