CASA ROSSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 046.23 | ||||
Gross profit | 441.94 | 1 477.36 | 3 236.00 | 2 203.94 | 4 434.55 |
EBIT | -1 263.84 | 46.31 | 452.72 | 900.45 | 4.46 |
Net earnings | -1 182.89 | -0.85 | 278.47 | 653.27 | - 261.86 |
Shareholders equity total | -1 931.07 | -1 931.93 | -1 653.46 | -1 000.19 | -1 262.05 |
Balance sheet total (assets) | 3 520.66 | 3 527.84 | 3 410.03 | 4 080.34 | 3 489.11 |
Net debt | 3 404.62 | 3 073.13 | 3 677.26 | 3 515.34 | 3 265.05 |
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 | -27.73 | 281.14 | 597.63 | - 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 ratio | 0.6 | 0.5 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 69.15 | 13.67 | 277.83 | 450.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | ||||
Net working capital % | -71.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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