Casa Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casa Anlæg ApS
Casa Anlæg ApS (CVR number: 38589210) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -549.4 kDKK, while net earnings were -430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casa Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.26 | -14.38 | 40.26 | -56.85 | -18.11 |
EBIT | 264.96 | - 545.68 | - 491.04 | - 588.15 | - 549.41 |
Net earnings | 38.47 | - 483.87 | - 404.17 | - 497.67 | - 430.37 |
Shareholders equity total | 771.50 | 287.63 | - 116.55 | - 614.22 | -1 044.58 |
Balance sheet total (assets) | 5 360.39 | 5 172.63 | 4 197.49 | 3 798.09 | 2 252.20 |
Net debt | 4 056.93 | 3 876.92 | 4 023.17 | 4 071.41 | 2 954.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -10.4 % | -10.3 % | -13.5 % | -14.3 % |
ROE | 5.1 % | -91.4 % | -18.0 % | -12.4 % | -14.2 % |
ROI | 5.0 % | -12.0 % | -12.0 % | -14.5 % | -15.6 % |
Economic value added (EVA) | -94.47 | - 675.12 | - 592.37 | - 655.49 | - 602.26 |
Solvency | |||||
Equity ratio | 14.4 % | 5.6 % | -2.7 % | -13.9 % | -31.7 % |
Gearing | 526.4 % | 1348.0 % | -3459.3 % | -662.9 % | -285.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 4.47 | 0.19 | 8.47 | 31.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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