CASUAL DAY ApS — Credit Rating and Financial Key Figures

CASUAL DAY ApS (CVR number: 35657606) is a company from HORSENS. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 4143.6 kDKK, while net earnings were 2899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASUAL DAY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.