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Casa Invest Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40840834
Vinkelvej 15 D, 5800 Nyborg
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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 67.4 kDKK in 2025. The operating profit was 67.4 kDKK, while net earnings were -781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Casa Invest Fyn ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.38-8.552.0122.2467.44
EBIT-7.38-8.552.0122.2467.44
Net earnings- 127.50- 185.45-4 752.50-83.17- 781.02
Shareholders equity total- 125.93- 311.38-5 063.88252.954 471.93
Balance sheet total (assets)5 535.805 588.232 691.803 195.6011 879.04
Net debt5 654.265 855.687 690.722 841.557 104.23
Profitability
EBIT-%
ROA-0.1 %-0.1 %0.1 %0.6 %0.9 %
ROE-4.6 %-3.3 %-114.8 %-5.6 %-33.1 %
ROI-0.1 %-0.1 %0.1 %0.6 %0.9 %
Economic value added (EVA)- 258.04- 284.47- 278.43- 115.48-91.28
Solvency
Equity ratio-2.2 %-5.3 %-65.3 %7.9 %37.6 %
Gearing-4490.0 %-1892.2 %-152.2 %1141.6 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.911.46.63.90.0
Current ratio4.911.46.63.90.0
Cash and cash equivalents0.1036.1916.6146.186.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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