CaseCore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CaseCore ApS
CaseCore ApS (CVR number: 41755636) is a company from HØRSHOLM. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. CaseCore ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.20 | -7.79 |
EBIT | -11.20 | -7.79 |
Net earnings | -9.29 | -7.75 |
Shareholders equity total | 30.71 | 22.96 |
Balance sheet total (assets) | 48.26 | 30.70 |
Net debt | -36.52 | -24.56 |
Profitability | ||
EBIT-% | ||
ROA | -23.2 % | -19.7 % |
ROE | -30.3 % | -28.9 % |
ROI | -34.5 % | -27.3 % |
Economic value added (EVA) | -8.73 | -5.84 |
Solvency | ||
Equity ratio | 63.6 % | 74.8 % |
Gearing | 5.6 % | 6.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 3.4 |
Current ratio | 2.6 | 3.4 |
Cash and cash equivalents | 38.25 | 26.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.