Casa Dome ApS — Credit Rating and Financial Key Figures

CVR number: 37687561
Snubbekorsvej 18, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Casa Dome ApS
Personnel
2 persons
Established
2016
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Casa Dome ApS

Casa Dome ApS (CVR number: 37687561) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was at 35.7 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casa Dome ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales1 533.07119.81
Gross profit2 134.822 090.291 265.1325.6848.16
EBIT145.76-11.16- 127.5620.3042.78
Net earnings116.34-16.59- 131.07-0.2932.00
Shareholders equity total146.80130.20-0.87-1.1530.85
Balance sheet total (assets)1 995.66799.371 724.57721.38437.32
Net debt189.43- 218.04- 160.39159.9817.94
Profitability
EBIT-%1.3 %35.7 %
ROA8.3 %-0.8 %-10.1 %1.7 %7.4 %
ROE131.3 %-12.0 %-14.1 %-0.0 %8.5 %
ROI73.7 %-3.2 %-47.8 %11.0 %37.7 %
Economic value added (EVA)154.90-15.63- 121.5728.9044.01
Solvency
Equity ratio7.4 %16.3 %-0.1 %-0.2 %7.1 %
Gearing147.0 %21.3 %-1152.7 %-15327.4 %62.2 %
Relative net indebtedness %34.3 %179.7 %
Liquidity
Quick ratio1.01.41.11.21.7
Current ratio1.01.41.11.21.7
Cash and cash equivalents26.42245.73170.3916.901.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %124.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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