Casa Rune ApS — Credit Rating and Financial Key Figures

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

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 -44.8 kDKK in 2023. The operating profit was -579.1 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 83 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 310.541 877.578 793.70-91.62-44.84
EBIT23.39- 286.747 591.31- 309.11- 579.07
Net earnings27.40- 212.375 885.85-1 150.4280.33
Shareholders equity total545.28332.916 218.764 923.944 554.27
Balance sheet total (assets)1 312.481 304.928 845.527 646.614 608.60
Net debt-14.76- 110.89-7 817.27-3 386.59-3 513.10
Profitability
EBIT-%
ROA1.9 %-21.6 %150.9 %-3.7 %1.8 %
ROE4.7 %-48.4 %179.7 %-20.6 %1.7 %
ROI2.1 %-28.9 %196.8 %-4.2 %1.8 %
Economic value added (EVA)32.64- 217.555 866.09- 120.30- 372.17
Solvency
Equity ratio41.5 %25.5 %70.3 %64.4 %98.8 %
Gearing89.0 %128.8 %12.9 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.03.32.783.0
Current ratio1.21.03.32.783.0
Cash and cash equivalents500.02539.598 619.056 090.513 513.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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