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Cassøe Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.14 | 19.23 | 70.84 | 62.77 | -42.06 |
| EBIT | 147.86 | 10.12 | 61.72 | 53.65 | -51.17 |
| Net earnings | 112.51 | 7.57 | 47.08 | 40.36 | -41.13 |
| Shareholders equity total | 87.90 | 45.47 | 32.55 | 72.91 | 31.77 |
| Balance sheet total (assets) | 206.85 | 115.95 | 86.73 | 114.27 | 55.31 |
| Net debt | 13.44 | -15.11 | -18.05 | -35.78 | 8.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.1 % | 6.3 % | 60.9 % | 53.4 % | -60.4 % |
| ROE | 127.6 % | 11.3 % | 120.7 % | 76.5 % | -78.6 % |
| ROI | 98.7 % | 11.9 % | 130.0 % | 81.7 % | -80.3 % |
| Economic value added (EVA) | 104.04 | 2.29 | 44.95 | 39.47 | -44.50 |
| Solvency | |||||
| Equity ratio | 42.5 % | 39.2 % | 37.5 % | 63.8 % | 57.4 % |
| Gearing | 30.2 % | 3.4 % | 21.0 % | 14.5 % | 26.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.8 | 2.1 | 1.1 |
| Current ratio | 1.2 | 0.9 | 0.8 | 2.1 | 1.1 |
| Cash and cash equivalents | 13.11 | 16.66 | 24.90 | 46.38 | 0.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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