CasusGrill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.72 | - 135.07 | -52.52 | 51.78 | 39.27 |
EBIT | -81.15 | - 169.31 | - 102.52 | 26.78 | 14.27 |
Net earnings | 447.80 | 168.53 | 157.26 | 427.64 | - 393.03 |
Shareholders equity total | - 785.49 | -77.96 | 79.30 | 506.95 | 113.92 |
Balance sheet total (assets) | 2 880.73 | 4 077.68 | 4 536.48 | 5 841.30 | 6 359.35 |
Net debt | 3 491.22 | 3 570.55 | 4 169.83 | 4 032.26 | 4 202.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 6.6 % | 6.4 % | 11.3 % | -3.0 % |
ROE | 17.7 % | 4.8 % | 7.6 % | 145.9 % | -126.6 % |
ROI | 16.1 % | 7.3 % | 7.2 % | 13.4 % | -4.2 % |
Economic value added (EVA) | - 162.32 | - 268.02 | - 255.47 | - 192.63 | - 216.96 |
Solvency | |||||
Equity ratio | 7.4 % | 1.8 % | 1.7 % | 25.8 % | 33.2 % |
Gearing | -444.5 % | -4580.2 % | 5258.2 % | 795.4 % | 3689.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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