CasMal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33577680
Kastanievej 31, 7700 Thisted
cb@consol.dk

Credit rating

Company information

Official name
CasMal Invest ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About CasMal Invest ApS

CasMal Invest ApS (CVR number: 33577680) is a company from THISTED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 0.3 mDKK), while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. CasMal Invest ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales429.83442.72456.01539.00554.90
Gross profit429.82440.02454.99462.93309.69
EBIT439.82440.02454.99462.93309.69
Net earnings353.65360.62364.90368.16242.77
Shareholders equity total333.01293.63308.52326.68369.45
Balance sheet total (assets)507.76470.34448.44477.32501.02
Net debt-2.14-3.14-0.12- 177.32- 201.02
Profitability
EBIT-%102.3 %99.4 %99.8 %85.9 %55.8 %
ROA100.2 %94.5 %101.8 %102.0 %63.6 %
ROE125.8 %115.1 %121.2 %115.9 %69.7 %
ROI161.3 %147.6 %155.4 %148.6 %89.4 %
Economic value added (EVA)331.55326.59340.29328.00216.46
Solvency
Equity ratio65.6 %62.4 %68.8 %68.4 %76.2 %
Gearing
Relative net indebtedness %40.2 %39.2 %30.7 %-5.0 %-12.5 %
Liquidity
Quick ratio1.21.01.11.21.7
Current ratio1.21.01.11.21.5
Cash and cash equivalents2.143.140.12177.32201.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %-1.4 %1.9 %5.0 %12.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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