CasusGrill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36724587
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170

Company information

Official name
CasusGrill Holding ApS
Personnel
1 person
Established
2015
Domicile
Nivå
Company form
Private limited company
Industry

About CasusGrill Holding ApS

CasusGrill Holding ApS (CVR number: 36724587) is a company from FREDENSBORG. The company recorded a gross profit of 39.3 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were -393 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. CasusGrill Holding 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.

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 profit-49.72- 135.07-52.5251.7839.27
EBIT-81.15- 169.31- 102.5226.7814.27
Net earnings447.80168.53157.26427.64- 393.03
Shareholders equity total- 785.49-77.9679.30506.95113.92
Balance sheet total (assets)2 880.734 077.684 536.485 841.306 359.35
Net debt3 491.223 570.554 169.834 032.264 202.63
Profitability
EBIT-%
ROA15.2 %6.6 %6.4 %11.3 %-3.0 %
ROE17.7 %4.8 %7.6 %145.9 %-126.6 %
ROI16.1 %7.3 %7.2 %13.4 %-4.2 %
Economic value added (EVA)- 162.32- 268.02- 255.47- 192.63- 216.96
Solvency
Equity ratio7.4 %1.8 %1.7 %25.8 %33.2 %
Gearing-444.5 %-4580.2 %5258.2 %795.4 %3689.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.7
Current ratio0.20.30.30.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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