Casus International ApS — Credit Rating and Financial Key Figures

CVR number: 40159797
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170

Company information

Official name
Casus International ApS
Established
2019
Domicile
Nivå
Company form
Private limited company
Industry

About Casus International ApS

Casus International ApS (CVR number: 40159797) is a company from FREDENSBORG. The company recorded a gross profit of 272.8 kDKK in 2024. The operating profit was 272.8 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casus International ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.11-8.37-12.00202.96272.76
EBIT-12.35-28.64-12.00202.96272.76
Net earnings-14.36-26.29-10.18155.98197.12
Shareholders equity total53.7252.4352.25208.23405.35
Balance sheet total (assets)190.35164.1662.25767.381 972.22
Net debt121.4696.26-5.73428.701 389.21
Profitability
EBIT-%
ROA-6.3 %-16.2 %-10.6 %48.9 %20.0 %
ROE-35.1 %-49.5 %-19.4 %119.8 %64.3 %
ROI-6.8 %-17.1 %-11.6 %58.5 %22.5 %
Economic value added (EVA)-18.73-31.40-17.11155.68180.52
Solvency
Equity ratio28.2 %31.9 %83.9 %27.1 %20.6 %
Gearing235.8 %194.0 %208.0 %343.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.16.21.31.1
Current ratio0.20.16.21.41.3
Cash and cash equivalents5.175.475.734.462.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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