CASA KATRINE ApS — Credit Rating and Financial Key Figures

CVR number: 32765750
Olgasvej 30, 2950 Vedbæk

Company information

Official name
CASA KATRINE ApS
Established
2010
Company form
Private limited company
Industry

About CASA KATRINE ApS

CASA KATRINE ApS (CVR number: 32765750) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA KATRINE ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.80-9.33-7.47-7.85-8.26
EBIT-21.80-9.33-7.47-6.60-8.26
Net earnings-21.81-9.52-52.41117.2320.70
Shareholders equity total3.32-6.20-13.34103.89124.59
Balance sheet total (assets)14.3411.745.68130.72151.48
Net debt6.0013.939.5816.2222.36
Profitability
EBIT-%
ROA-110.5 %-57.9 %-40.4 %-8.8 %-4.3 %
ROE-153.3 %-126.4 %-601.8 %214.0 %18.1 %
ROI-122.9 %-76.9 %-51.6 %-9.3 %-4.4 %
Economic value added (EVA)-22.99-9.45-7.12-3.74-10.75
Solvency
Equity ratio23.2 %-34.5 %-70.1 %79.5 %82.2 %
Gearing211.2 %-224.9 %-112.6 %22.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.34.95.6
Current ratio1.30.70.34.95.6
Cash and cash equivalents1.025.446.610.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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