Cassøe Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38723847
Aaspe 8, 6261 Bredebro
cassoeeaps@gmail.com
tel: 40331208

Company information

Official name
Cassøe Multiservice ApS
Established
2017
Company form
Private limited company
Industry

About Cassøe Multiservice ApS

Cassøe Multiservice ApS (CVR number: 38723847) is a company from TØNDER. The company recorded a gross profit of 62.8 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Cassøe Multiservice ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.61162.1419.2370.8462.77
EBIT2.21147.8610.1261.7253.65
Net earnings0.53112.517.5747.0840.36
Shareholders equity total88.3987.9045.4732.5572.91
Balance sheet total (assets)208.82206.85115.9586.73114.27
Net debt84.9413.44-15.11-18.05-35.78
Profitability
EBIT-%
ROA1.2 %71.1 %6.3 %60.9 %53.4 %
ROE0.6 %127.6 %11.3 %120.7 %76.5 %
ROI1.4 %98.7 %11.9 %130.0 %81.7 %
Economic value added (EVA)-4.97104.042.2944.9539.47
Solvency
Equity ratio42.3 %42.5 %39.2 %37.5 %63.8 %
Gearing100.6 %30.2 %3.4 %21.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.82.1
Current ratio1.21.20.90.82.1
Cash and cash equivalents4.0113.1116.6624.9046.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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