CASI TECHNOLOGY A/S

CVR number: 33247583
Rugvænget 30, 2630 Taastrup
info@casi.dk
tel: 35363535
www.casi.dk

Credit rating

Company information

Official name
CASI TECHNOLOGY A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About CASI TECHNOLOGY A/S

CASI TECHNOLOGY A/S (CVR number: 33247583) is a company from Høje-Taastrup. The company recorded a gross profit of 2138.2 kDKK in 2023. The operating profit was -1631.9 kDKK, while net earnings were -1425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASI TECHNOLOGY A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 583.002 701.003 470.003 025.032 138.22
EBIT317.00131.00110.00- 637.99-1 631.92
Net earnings126.0024.0026.00- 592.37-1 425.75
Shareholders equity total626.00524.00526.00-92.37-1 518.11
Balance sheet total (assets)4 451.003 925.004 749.004 080.793 502.13
Net debt2 325.322 547.18
Profitability
EBIT-%
ROA5.7 %3.1 %2.5 %-13.6 %-34.8 %
ROE21.2 %4.2 %5.0 %-25.7 %-37.6 %
ROI8.6 %3.1 %2.5 %-17.1 %-63.2 %
Economic value added (EVA)288.6999.5483.67- 533.42-1 278.44
Solvency
Equity ratio100.0 %100.0 %100.0 %-2.2 %-30.2 %
Gearing-2522.5 %-179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.70.5
Cash and cash equivalents4.65183.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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