Casa Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43081489
Prins Valdemars Vej 22, 2820 Gentofte
sebastian@andreassen.dk
tel: 21484321

Company information

Official name
Casa Capital ApS
Established
2022
Company form
Private limited company
Industry

About Casa Capital ApS

Casa Capital ApS (CVR number: 43081489) is a company from GENTOFTE. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 4172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casa Capital ApS's liquidity measured by quick ratio was 200.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-21.39-34.64-48.35
EBIT-10.00-21.39-34.64-48.35
Net earnings-10.00-76.50521.324 172.36
Shareholders equity total8 534.446 007.946 411.4510 515.31
Balance sheet total (assets)8 544.446 024.566 569.5911 829.47
Net debt-8 544.44-5 672.56-3 868.68-2 657.57
Profitability
EBIT-%
ROA-0.1 %-0.3 %10.6 %57.9 %
ROE-0.1 %-1.1 %8.4 %49.3 %
ROI-0.1 %-0.3 %10.7 %58.0 %
Economic value added (EVA)-10.00- 450.24- 328.87- 367.48
Solvency
Equity ratio99.9 %99.7 %97.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio854.4341.4386.9200.8
Current ratio854.4341.4386.9200.8
Cash and cash equivalents8 544.445 672.563 868.682 657.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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