CASAPOINT ApS
Credit rating
Company information
About CASAPOINT ApS
CASAPOINT ApS (CVR number: 33509375) is a company from GREVE. The company recorded a gross profit of 89.3 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASAPOINT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.53 | -0.80 | 652.43 | 963.36 | 89.28 |
EBIT | -23.53 | -0.80 | 652.43 | 853.22 | -24.39 |
Net earnings | -23.53 | -0.80 | 469.54 | 656.39 | -14.75 |
Shareholders equity total | - 871.09 | - 871.90 | - 402.36 | 394.56 | 379.80 |
Balance sheet total (assets) | 0.74 | 0.17 | 113.85 | 588.70 | 730.71 |
Net debt | 871.19 | 871.90 | -40.64 | 44.35 | 279.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -0.1 % | 94.0 % | 154.4 % | -1.4 % |
ROE | -49.6 % | -176.3 % | 823.6 % | 258.2 % | -3.8 % |
ROI | -2.5 % | -0.1 % | 141.6 % | 346.1 % | -1.6 % |
Economic value added (EVA) | 24.39 | 43.00 | 519.18 | 688.60 | -43.97 |
Solvency | |||||
Equity ratio | -99.9 % | -100.0 % | -77.9 % | 67.0 % | 52.0 % |
Gearing | -100.1 % | -100.0 % | -12.2 % | 12.5 % | 86.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 3.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.2 | 3.0 | 1.3 |
Cash and cash equivalents | 0.64 | 0.17 | 89.86 | 4.86 | 47.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | BB |
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