CASMIR ApS — Credit Rating and Financial Key Figures

CVR number: 32077773
Klostervej 10, 7870 Roslev

Company information

Official name
CASMIR ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About CASMIR ApS

CASMIR ApS (CVR number: 32077773) is a company from SKIVE. The company recorded a gross profit of 345.6 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. CASMIR ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit526.65494.21448.25403.71345.62
EBIT82.5952.76-47.8529.4426.42
Net earnings54.6937.41-41.2214.0814.70
Shareholders equity total8.7046.114.9018.9733.68
Balance sheet total (assets)176.41185.34100.4394.40110.85
Net debt- 101.52- 117.12-17.62-17.63-35.73
Profitability
EBIT-%
ROA52.0 %29.2 %-33.5 %30.2 %25.7 %
ROE105.0 %136.5 %-161.6 %117.9 %55.9 %
ROI369.2 %191.7 %-187.4 %236.7 %94.6 %
Economic value added (EVA)66.5645.68-34.1523.3020.58
Solvency
Equity ratio5.0 %25.2 %5.0 %20.4 %30.9 %
Gearing2.0 %0.1 %5.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.60.8
Current ratio1.11.31.11.31.4
Cash and cash equivalents101.69117.1717.6218.6237.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.