Casa Rune ApS — Credit Rating and Financial Key Figures

CVR number: 18740605
Gøngehusvej 118, Trørød 2950 Vedbæk
casarune@gmail.com
tel: 20653553
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Company information

Official name
Casa Rune ApS
Personnel
1 person
Established
1995
Domicile
Trørød
Company form
Private limited company
Industry

About Casa Rune ApS

Casa Rune ApS (CVR number: 18740605) is a company from RUDERSDAL. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casa Rune ApS's liquidity measured by quick ratio was 250 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 877.578 793.70-91.62-44.84-57.01
EBIT- 286.747 591.31- 309.11- 579.07-57.01
Net earnings- 212.375 885.85-1 150.4280.33113.77
Shareholders equity total332.916 218.764 923.944 554.274 668.04
Balance sheet total (assets)1 304.928 845.527 646.614 608.604 686.79
Net debt- 110.89-7 817.27-3 386.59-3 513.10-1 135.66
Profitability
EBIT-%
ROA-21.6 %150.9 %-3.7 %1.8 %3.2 %
ROE-48.4 %179.7 %-20.6 %1.7 %2.5 %
ROI-28.9 %196.8 %-4.2 %1.8 %3.2 %
Economic value added (EVA)- 275.405 817.44- 593.70- 814.09- 272.70
Solvency
Equity ratio25.5 %70.3 %64.4 %98.8 %99.6 %
Gearing128.8 %12.9 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.32.783.0250.0
Current ratio1.03.32.783.0250.0
Cash and cash equivalents539.598 619.056 090.513 513.101 135.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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