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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 18.2 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 135.07 | -52.52 | 51.78 | 39.27 | 18.25 |
| EBIT | - 169.31 | - 102.52 | 26.78 | 14.27 | -6.75 |
| Net earnings | 168.53 | 157.26 | 427.64 | - 393.03 | 250.39 |
| Shareholders equity total | -77.96 | 79.30 | 506.95 | 113.92 | 364.31 |
| Balance sheet total (assets) | 4 077.68 | 4 536.48 | 5 841.30 | 6 359.35 | 8 717.16 |
| Net debt | 3 570.55 | 4 169.83 | 4 032.26 | 4 202.63 | 7 294.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 6.4 % | 11.3 % | -3.0 % | 7.1 % |
| ROE | 4.8 % | 7.6 % | 145.9 % | -126.6 % | 104.7 % |
| ROI | 7.3 % | 7.2 % | 13.4 % | -4.2 % | 9.0 % |
| Economic value added (EVA) | - 268.02 | - 255.47 | - 192.63 | - 216.96 | - 222.18 |
| Solvency | |||||
| Equity ratio | 1.8 % | 1.7 % | 25.8 % | 33.2 % | 27.1 % |
| Gearing | -4580.2 % | 5258.2 % | 795.4 % | 3689.2 % | 2002.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 |
| Current ratio | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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