Casus Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 40796533
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170

Credit rating

Company information

Official name
Casus Distribution ApS
Personnel
3 persons
Established
2019
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Casus Distribution ApS

Casus Distribution ApS (CVR number: 40796533) is a company from FREDENSBORG. The company recorded a gross profit of 1252.5 kDKK in 2023. The operating profit was 386.6 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casus Distribution ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit433.721 105.98565.811 252.49
EBIT383.92122.75- 287.18386.63
Net earnings272.0991.57- 348.19167.96
Shareholders equity total312.09403.66155.48323.44
Balance sheet total (assets)3 974.246 296.464 174.964 191.63
Net debt1 847.083 602.103 866.843 317.09
Profitability
EBIT-%
ROA10.7 %4.1 %-3.5 %11.6 %
ROE87.2 %25.6 %-124.5 %70.1 %
ROI19.7 %6.3 %-4.3 %12.7 %
Economic value added (EVA)298.6077.05- 225.40207.31
Solvency
Equity ratio7.9 %6.4 %3.7 %7.7 %
Gearing592.4 %997.5 %2487.7 %1025.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.5
Current ratio1.11.01.71.5
Cash and cash equivalents1.70424.311.050.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.72%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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