CASA Skråningen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40407340
Havnen 5, 8700 Horsens
info@casa-as.dk
tel: 75627900

Credit rating

Company information

Official name
CASA Skråningen 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.94-8.783 175.38- 170.51-60.50
EBIT-26.94-8.783 175.38- 170.51-60.50
Net earnings-21.89-10.571 375.29- 105.8641.09
Shareholders equity total378.11367.542 112.472 006.612 047.70
Balance sheet total (assets)2 701.8093 967.132 458.962 022.612 083.29
Net debt2 292.2792 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)-21.01-25.242 471.11- 208.93- 143.55
Solvency
Equity ratio14.0 %0.4 %85.9 %99.2 %98.3 %
Gearing609.5 %25318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.77.41.8
Current ratio1.21.01.77.41.8
Cash and cash equivalents12.12254.61601.6989.0965.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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