Casa Aros ApS — Credit Rating and Financial Key Figures

CVR number: 38070371
Ravnsøvej 7, 8240 Risskov
adm@casa-aros.dk
tel: 24255000

Company information

Official name
Casa Aros ApS
Established
2016
Company form
Private limited company
Industry

About Casa Aros ApS

Casa Aros ApS (CVR number: 38070371) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casa Aros ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.79395.45429.13-50.05-2.15
EBIT184.595 182.831 321.73-50.05-2.15
Net earnings106.494 361.8442.6645.70-2.15
Shareholders equity total- 153.544 208.314 250.9795.7093.55
Balance sheet total (assets)17 294.2414 609.3710 958.73121.13113.98
Net debt13 603.79722.056 624.747.7314.88
Profitability
EBIT-%
ROA4.5 %36.0 %10.7 %-0.3 %-1.8 %
ROE0.7 %40.6 %1.0 %2.1 %-2.3 %
ROI4.6 %38.7 %11.4 %-0.3 %-2.0 %
Economic value added (EVA)- 583.363 358.39286.47- 585.05-7.73
Solvency
Equity ratio-0.9 %29.3 %38.8 %79.0 %82.1 %
Gearing-10963.1 %208.3 %157.2 %16.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.64.85.6
Current ratio1.22.21.64.85.6
Cash and cash equivalents3 228.578 044.0959.817.670.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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