Casus Production ApS — Credit Rating and Financial Key Figures

CVR number: 40152970
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
casusgrill.com

Company information

Official name
Casus Production ApS
Established
2019
Domicile
Nivå
Company form
Private limited company
Industry

About Casus Production ApS

Casus Production ApS (CVR number: 40152970) is a company from FREDENSBORG. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were -237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.7 %, which can be considered excellent but Return on Equity (ROE) was -700.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casus Production 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-11.00-12.0015.3517.50
EBIT-14.50-11.00-12.0015.3517.50
Net earnings-17.58-14.85-15.625.73- 237.06
Shareholders equity total62.0352.1856.5662.30-4.77
Balance sheet total (assets)260.69258.93263.08277.445.39
Net debt183.60192.72191.52177.29-0.10
Profitability
EBIT-%
ROA-5.6 %-4.2 %-4.6 %5.7 %182.7 %
ROE-38.4 %-26.0 %-28.7 %9.7 %-700.4 %
ROI-5.9 %-4.4 %-4.8 %5.9 %-172.6 %
Economic value added (EVA)-23.55-21.18-21.87-0.754.42
Solvency
Equity ratio23.8 %20.2 %21.5 %22.5 %-46.9 %
Gearing304.1 %377.0 %347.4 %323.3 %-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents5.064.035.0024.100.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:182.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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