Casa Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37511870
Kildemosevej 46, 3060 Espergærde

Credit rating

Company information

Official name
Casa Consult ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Casa Consult ApS

Casa Consult ApS (CVR number: 37511870) is a company from HELSINGØR. The company recorded a gross profit of 1907.3 kDKK in 2024. The operating profit was 964.6 kDKK, while net earnings were 773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casa Consult ApS's liquidity measured by quick ratio was 4.4 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 profit1 399.821 314.081 917.151 966.631 907.33
EBIT687.82668.631 245.621 024.56964.60
Net earnings534.44621.67994.32819.00773.77
Shareholders equity total1 528.671 400.341 794.661 713.661 687.43
Balance sheet total (assets)2 070.761 774.372 365.412 306.912 178.18
Net debt-1 373.57-1 272.56- 475.87- 367.11- 553.11
Profitability
EBIT-%
ROA40.5 %42.2 %62.0 %45.1 %44.4 %
ROE40.6 %42.4 %62.2 %46.7 %45.5 %
ROI53.5 %55.4 %80.2 %59.9 %58.3 %
Economic value added (EVA)524.36510.74962.45730.85683.02
Solvency
Equity ratio73.8 %78.9 %75.9 %74.3 %77.5 %
Gearing0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.74.13.94.4
Current ratio3.84.74.13.94.4
Cash and cash equivalents1 376.611 272.56480.56371.92557.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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