CASSODY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASSODY ApS
CASSODY ApS (CVR number: 36439130) is a company from KØBENHAVN. The company recorded a gross profit of 177.5 kDKK in 2022. The operating profit was -51.7 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASSODY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.39 | 536.44 | 110.71 | 41.04 | 177.51 |
EBIT | - 102.58 | 359.77 | - 252.11 | -52.46 | -51.66 |
Net earnings | -82.91 | 273.90 | - 256.45 | -53.82 | -53.95 |
Shareholders equity total | 157.85 | 391.75 | 67.30 | 13.48 | -40.47 |
Balance sheet total (assets) | 252.92 | 464.40 | 191.22 | 93.15 | 97.40 |
Net debt | -62.03 | - 425.79 | - 145.17 | -5.03 | -50.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.9 % | 100.3 % | -76.9 % | -36.9 % | -44.7 % |
ROE | -41.6 % | 99.7 % | -111.7 % | -133.3 % | -97.3 % |
ROI | -45.4 % | 129.5 % | -108.4 % | -129.9 % | -766.5 % |
Economic value added (EVA) | -82.61 | 275.83 | - 253.87 | -48.55 | -52.08 |
Solvency | |||||
Equity ratio | 62.4 % | 84.4 % | 35.2 % | 14.5 % | -29.4 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.4 | 1.2 | 0.7 | 0.5 |
Current ratio | 2.7 | 6.4 | 1.2 | 0.7 | 0.5 |
Cash and cash equivalents | 62.03 | 432.09 | 145.17 | 5.03 | 50.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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