Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

CASA DECOR VEJLE ApS

CVR number: 31266203
Ibæk Strandvej 312, 7100 Vejle

Credit rating

Company information

Official name
CASA DECOR VEJLE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CASA DECOR VEJLE ApS (CVR number: 31266203) is a company from VEJLE. The company recorded a gross profit of -72.1 kDKK in 2022. The operating profit was -72.1 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. CASA DECOR VEJLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit126.11117.77-3.7862.94-72.09
EBIT126.11117.77-3.7862.94-72.09
Net earnings88.0788.44-88.0760.02-74.13
Shareholders equity total46.71135.1547.08107.1032.97
Balance sheet total (assets)257.62264.15177.33222.05158.85
Net debt-56.06-97.35-82.36- 122.47-86.20
Profitability
EBIT-%
ROA45.8 %45.1 %-1.7 %31.9 %-37.4 %
ROE59.0 %97.3 %-96.7 %77.9 %-105.9 %
ROI197.4 %129.5 %-4.0 %82.6 %-101.7 %
Economic value added (EVA)99.5092.14-5.6864.72-71.32
Solvency
Equity ratio18.1 %51.2 %26.6 %48.2 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.81.30.9
Current ratio1.22.01.41.91.3
Cash and cash equivalents56.0697.3582.36122.4786.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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

... and more!

No registration needed.