Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cassøe Multiservice ApS — Credit Rating and Financial Key Figures

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

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 -42.1 kDKK in 2025. The operating profit was -51.2 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cassøe Multiservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit162.1419.2370.8462.77-42.06
EBIT147.8610.1261.7253.65-51.17
Net earnings112.517.5747.0840.36-41.13
Shareholders equity total87.9045.4732.5572.9131.77
Balance sheet total (assets)206.85115.9586.73114.2755.31
Net debt13.44-15.11-18.05-35.788.18
Profitability
EBIT-%
ROA71.1 %6.3 %60.9 %53.4 %-60.4 %
ROE127.6 %11.3 %120.7 %76.5 %-78.6 %
ROI98.7 %11.9 %130.0 %81.7 %-80.3 %
Economic value added (EVA)104.042.2944.9539.47-44.50
Solvency
Equity ratio42.5 %39.2 %37.5 %63.8 %57.4 %
Gearing30.2 %3.4 %21.0 %14.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.82.11.1
Current ratio1.20.90.82.11.1
Cash and cash equivalents13.1116.6624.9046.380.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.