Casa Dome ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casa Dome ApS
Casa Dome ApS (CVR number: 37687561) is a company from Høje-Taastrup. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casa Dome ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 533.07 | ||||
Gross profit | 2 090.29 | 1 265.13 | 25.68 | 132.95 | -5.38 |
EBIT | -11.16 | - 127.56 | 20.30 | 42.78 | -39.20 |
Net earnings | -16.59 | - 131.07 | -0.29 | 32.00 | -44.50 |
Shareholders equity total | 130.20 | -0.87 | -1.15 | 30.85 | -13.65 |
Balance sheet total (assets) | 799.37 | 1 724.57 | 721.38 | 437.33 | 501.31 |
Net debt | - 218.04 | - 160.39 | 159.98 | 17.94 | 89.89 |
Profitability | |||||
EBIT-% | 1.3 % | ||||
ROA | -0.8 % | -10.1 % | 1.7 % | 7.4 % | -8.2 % |
ROE | -12.0 % | -14.1 % | -0.0 % | 8.5 % | -16.7 % |
ROI | -3.2 % | -47.8 % | 11.0 % | 20.5 % | -13.6 % |
Economic value added (EVA) | -27.88 | - 135.31 | 19.84 | 34.26 | -41.71 |
Solvency | |||||
Equity ratio | 16.3 % | -0.1 % | -0.2 % | 7.1 % | -2.7 % |
Gearing | 21.3 % | -1152.7 % | -15327.4 % | 62.1 % | -1059.7 % |
Relative net indebtedness % | 34.3 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.2 | 1.7 | 1.3 |
Current ratio | 1.4 | 1.1 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 245.73 | 170.39 | 16.90 | 1.23 | 54.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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