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CasusGrill Holding ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 135.07-52.5251.7839.2718.25
EBIT- 169.31- 102.5226.7814.27-6.75
Net earnings168.53157.26427.64- 393.03250.39
Shareholders equity total-77.9679.30506.95113.92364.31
Balance sheet total (assets)4 077.684 536.485 841.306 359.358 717.16
Net debt3 570.554 169.834 032.264 202.637 294.72
Profitability
EBIT-%
ROA6.6 %6.4 %11.3 %-3.0 %7.1 %
ROE4.8 %7.6 %145.9 %-126.6 %104.7 %
ROI7.3 %7.2 %13.4 %-4.2 %9.0 %
Economic value added (EVA)- 268.02- 255.47- 192.63- 216.96- 222.18
Solvency
Equity ratio1.8 %1.7 %25.8 %33.2 %27.1 %
Gearing-4580.2 %5258.2 %795.4 %3689.2 %2002.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.70.8
Current ratio0.30.30.50.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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