Casb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casb ApS
Casb ApS (CVR number: 39420627) is a company from KØBENHAVN. The company recorded a gross profit of 120.2 kDKK in 2023, demonstrating a growth of 4856.9 % compared to the previous year. The operating profit was 120.2 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casb ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 162.75 | 186.43 | 217.07 | 260.77 | |
Gross profit | -8.93 | 65.16 | 4.16 | 2.43 | 120.21 |
EBIT | -8.93 | 65.16 | 4.16 | 2.43 | 120.21 |
Net earnings | -8.93 | 52.79 | 3.24 | 1.90 | 93.76 |
Shareholders equity total | 2.81 | 55.60 | 58.85 | 60.74 | 154.50 |
Balance sheet total (assets) | 10.68 | 100.60 | 120.32 | 118.55 | 224.95 |
Net debt | -2.84 | -33.46 | -17.57 | -15.80 | - 127.96 |
Profitability | |||||
EBIT-% | -5.5 % | 35.0 % | 1.9 % | 0.9 % | |
ROA | -50.8 % | 117.1 % | 3.8 % | 2.0 % | 70.0 % |
ROE | -122.7 % | 180.7 % | 5.7 % | 3.2 % | 87.1 % |
ROI | -59.1 % | 169.0 % | 6.6 % | 4.1 % | 111.7 % |
Economic value added (EVA) | -8.29 | 53.19 | 3.59 | 0.35 | 91.50 |
Solvency | |||||
Equity ratio | 26.3 % | 55.3 % | 48.9 % | 51.2 % | 68.7 % |
Gearing | 278.6 % | 19.6 % | |||
Relative net indebtedness % | -1.7 % | 0.3 % | 20.2 % | 16.1 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.3 | 0.3 | 1.8 |
Current ratio | 1.4 | 2.2 | 2.0 | 2.1 | 3.2 |
Cash and cash equivalents | 10.68 | 44.35 | 17.57 | 15.80 | 127.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.7 % | 29.8 % | 27.1 % | 23.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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