Casb ApS — Credit Rating and Financial Key Figures

CVR number: 39420627
Psyak 59 B, 1440 København K
tel: 50165403

Credit rating

Company information

Official name
Casb ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales162.75186.43217.07260.77
Gross profit-8.9365.164.162.43120.21
EBIT-8.9365.164.162.43120.21
Net earnings-8.9352.793.241.9093.76
Shareholders equity total2.8155.6058.8560.74154.50
Balance sheet total (assets)10.68100.60120.32118.55224.95
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)-8.2953.193.590.3591.50
Solvency
Equity ratio26.3 %55.3 %48.9 %51.2 %68.7 %
Gearing278.6 %19.6 %
Relative net indebtedness %-1.7 %0.3 %20.2 %16.1 %
Liquidity
Quick ratio1.41.00.30.31.8
Current ratio1.42.22.02.13.2
Cash and cash equivalents10.6844.3517.5715.80127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %29.8 %27.1 %23.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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