CasMal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 429.83 | 442.72 | 456.01 | 539.00 | 554.90 |
Gross profit | 429.82 | 440.02 | 454.99 | 462.93 | 309.69 |
EBIT | 439.82 | 440.02 | 454.99 | 462.93 | 309.69 |
Net earnings | 353.65 | 360.62 | 364.90 | 368.16 | 242.77 |
Shareholders equity total | 333.01 | 293.63 | 308.52 | 326.68 | 369.45 |
Balance sheet total (assets) | 507.76 | 470.34 | 448.44 | 477.32 | 501.02 |
Net debt | -2.14 | -3.14 | -0.12 | - 177.32 | - 201.02 |
Profitability | |||||
EBIT-% | 102.3 % | 99.4 % | 99.8 % | 85.9 % | 55.8 % |
ROA | 100.2 % | 94.5 % | 101.8 % | 102.0 % | 63.6 % |
ROE | 125.8 % | 115.1 % | 121.2 % | 115.9 % | 69.7 % |
ROI | 161.3 % | 147.6 % | 155.4 % | 148.6 % | 89.4 % |
Economic value added (EVA) | 331.55 | 326.59 | 340.29 | 328.00 | 216.46 |
Solvency | |||||
Equity ratio | 65.6 % | 62.4 % | 68.8 % | 68.4 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | 40.2 % | 39.2 % | 30.7 % | -5.0 % | -12.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.7 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 2.14 | 3.14 | 0.12 | 177.32 | 201.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.7 % | -1.4 % | 1.9 % | 5.0 % | 12.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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