Casus Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 | -12.00 | 15.35 | 17.50 | 
| EBIT | -14.50 | -11.00 | -12.00 | 15.35 | 17.50 | 
| Net earnings | -17.58 | -14.85 | -15.62 | 5.73 | - 237.06 | 
| Shareholders equity total | 62.03 | 52.18 | 56.56 | 62.30 | -4.77 | 
| Balance sheet total (assets) | 260.69 | 258.93 | 263.08 | 277.44 | 5.39 | 
| Net debt | 183.60 | 192.72 | 191.52 | 177.29 | -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 | -0.75 | 4.42 | 
| Solvency | |||||
| Equity ratio | 23.8 % | 20.2 % | 21.5 % | 22.5 % | -46.9 % | 
| Gearing | 304.1 % | 377.0 % | 347.4 % | 323.3 % | -3.4 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 
| Cash and cash equivalents | 5.06 | 4.03 | 5.00 | 24.10 | 0.26 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.