CASØ SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31574986
Rørløkken 110, 2730 Herlev
carsten@casoe.dk
tel: 44538088

Credit rating

Company information

Official name
CASØ SERVICE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About CASØ SERVICE ApS

CASØ SERVICE ApS (CVR number: 31574986) is a company from HERLEV. The company recorded a gross profit of 1778.8 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. CASØ SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 930.012 004.011 781.561 492.211 778.77
EBIT-50.1149.2488.52- 213.6919.06
Net earnings-58.4811.8857.91- 262.2714.35
Shareholders equity total1 418.751 430.631 488.541 126.271 022.81
Balance sheet total (assets)2 576.662 311.822 817.512 399.851 938.23
Net debt491.39196.40805.09353.58-40.38
Profitability
EBIT-%
ROA-1.7 %2.0 %3.5 %-8.1 %1.7 %
ROE-4.0 %0.8 %4.0 %-20.1 %1.3 %
ROI-2.1 %2.5 %4.1 %-10.9 %2.9 %
Economic value added (EVA)- 140.57-60.25-14.60- 316.91-55.36
Solvency
Equity ratio55.1 %61.9 %52.8 %46.9 %66.1 %
Gearing35.0 %13.9 %54.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.00.81.2
Current ratio2.24.02.11.92.1
Cash and cash equivalents5.092.203.621.2140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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