Casa Invest Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40840834
Vinkelvej 15 D, 5800 Nyborg

Credit rating

Company information

Official name
Casa Invest Fyn ApS
Established
2019
Company form
Private limited company
Industry

About Casa Invest Fyn ApS

Casa Invest Fyn ApS (CVR number: 40840834) is a company from NYBORG. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. Casa Invest Fyn ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.86-7.38-8.552.0122.24
EBIT-7.86-7.38-8.552.0122.24
Net earnings-98.43- 127.50- 185.45-4 752.50-83.17
Shareholders equity total1.57- 125.93- 311.38-5 063.88252.95
Balance sheet total (assets)5 027.795 535.805 588.232 691.803 195.60
Net debt5 018.745 654.265 855.687 690.722 841.55
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %0.1 %0.6 %
ROE-6269.4 %-4.6 %-3.3 %-114.8 %-5.6 %
ROI-0.2 %-0.1 %-0.1 %0.1 %0.6 %
Economic value added (EVA)-6.13-5.82-0.3419.45272.64
Solvency
Equity ratio0.0 %-2.2 %-5.3 %-65.3 %7.9 %
Gearing319683.6 %-4490.0 %-1892.2 %-152.2 %1141.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.911.46.63.9
Current ratio3.94.911.46.63.9
Cash and cash equivalents0.290.1036.1916.6146.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.92%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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