CASOS SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 35487425
Tinsoldaten 32, 3300 Frederiksværk
simontoft@casosshipping.com
tel: 21549589

Company information

Official name
CASOS SHIPPING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CASOS SHIPPING ApS

CASOS SHIPPING ApS (CVR number: 35487425) is a company from HALSNÆS. The company recorded a gross profit of -129.1 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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. CASOS SHIPPING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 582.80745.78- 193.08- 198.98- 129.13
EBIT- 238.39- 237.32- 329.97- 198.98- 129.13
Net earnings- 242.16- 155.96- 278.87- 334.47- 110.79
Shareholders equity total750.70594.74315.86172.6261.84
Balance sheet total (assets)2 552.102 351.88647.80631.52563.18
Net debt834.74971.20-5.08325.56430.30
Profitability
EBIT-%
ROA-4.8 %-6.8 %-17.8 %-28.3 %-18.4 %
ROE-8.4 %-23.2 %-61.3 %-136.9 %-94.5 %
ROI-6.9 %-8.9 %-25.0 %-40.0 %-20.2 %
Economic value added (EVA)-89.16- 184.23- 300.03- 156.79- 133.41
Solvency
Equity ratio29.4 %25.3 %48.8 %27.3 %11.0 %
Gearing157.5 %204.8 %0.6 %239.3 %708.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.01.41.1
Current ratio1.41.32.01.41.1
Cash and cash equivalents347.26247.007.0987.537.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.