CASA ROSSO ApS — Credit Rating and Financial Key Figures

CVR number: 33051174
Snubbekorsvej 18, Sengeløse 2630 Taastrup

Company information

Official name
CASA ROSSO ApS
Personnel
33 persons
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry

About CASA ROSSO ApS

CASA ROSSO ApS (CVR number: 33051174) is a company from Høje-Taastrup. The company recorded a gross profit of 4434.5 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were -261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASA ROSSO ApS's liquidity measured by quick ratio was 0.6 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 sales5 046.23
Gross profit441.941 477.363 236.002 203.944 434.55
EBIT-1 263.8446.31452.72900.454.46
Net earnings-1 182.89-0.85278.47653.27- 261.86
Shareholders equity total-1 931.07-1 931.93-1 653.46-1 000.19-1 262.05
Balance sheet total (assets)3 520.663 527.843 410.034 080.343 489.11
Net debt3 404.623 073.133 677.263 515.343 265.05
Profitability
EBIT-%9.0 %
ROA-23.6 %0.8 %8.6 %17.8 %0.2 %
ROE-29.5 %-0.0 %8.0 %17.4 %-6.9 %
ROI-38.5 %1.4 %13.0 %23.7 %0.2 %
Economic value added (EVA)-1 228.58-27.73281.14597.63- 137.18
Solvency
Equity ratio-35.4 %-35.4 %-32.7 %-19.7 %-26.6 %
Gearing-176.3 %-162.7 %-223.2 %-379.2 %-294.4 %
Relative net indebtedness %97.5 %
Liquidity
Quick ratio0.60.50.20.70.6
Current ratio0.70.70.30.80.7
Cash and cash equivalents69.1513.67277.83450.06
Capital use efficiency
Trade debtors turnover (days)12.9
Net working capital %-71.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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