CASA Skråningen 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASA Skråningen 2 ApS
CASA Skråningen 2 ApS (CVR number: 40407340) is a company from HORSENS. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA Skråningen 2 ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.94 | -8.78 | 3 175.38 | - 170.51 | -60.50 |
EBIT | -26.94 | -8.78 | 3 175.38 | - 170.51 | -60.50 |
Net earnings | -21.89 | -10.57 | 1 375.29 | - 105.86 | 41.09 |
Shareholders equity total | 378.11 | 367.54 | 2 112.47 | 2 006.61 | 2 047.70 |
Balance sheet total (assets) | 2 701.80 | 93 967.13 | 2 458.96 | 2 022.61 | 2 083.29 |
Net debt | 2 292.27 | 92 802.08 | - 601.69 | -89.09 | -65.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.0 % | 6.6 % | -5.5 % | 2.7 % |
ROE | -5.8 % | -2.8 % | 110.9 % | -5.1 % | 2.0 % |
ROI | -1.0 % | -0.0 % | 6.7 % | -6.0 % | 2.7 % |
Economic value added (EVA) | -21.01 | -25.24 | 2 471.11 | - 208.93 | - 143.55 |
Solvency | |||||
Equity ratio | 14.0 % | 0.4 % | 85.9 % | 99.2 % | 98.3 % |
Gearing | 609.5 % | 25318.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 1.7 | 7.4 | 1.8 |
Current ratio | 1.2 | 1.0 | 1.7 | 7.4 | 1.8 |
Cash and cash equivalents | 12.12 | 254.61 | 601.69 | 89.09 | 65.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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