CASELLA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33043988
Brogade 7 E, 4600 Køge
caspar@casella.dk
tel: 31136262
www.casella.dk

Credit rating

Company information

Official name
CASELLA CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CASELLA CONSULT ApS

CASELLA CONSULT ApS (CVR number: 33043988) is a company from KØGE. The company recorded a gross profit of 4549.9 kDKK in 2024. The operating profit was 1858.4 kDKK, while net earnings were 1587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASELLA CONSULT ApS's liquidity measured by quick ratio was 1.7 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 profit121.771 994.691 823.303 748.824 549.87
EBIT121.771 305.35770.061 592.641 858.41
Net earnings115.841 011.87593.021 261.351 587.14
Shareholders equity total183.051 114.92707.941 419.291 806.44
Balance sheet total (assets)311.451 818.583 127.423 563.984 329.32
Net debt-33.48-1 406.56- 693.19-1 936.96-1 876.20
Profitability
EBIT-%
ROA39.3 %123.1 %32.0 %48.6 %51.6 %
ROE92.6 %155.9 %65.1 %118.6 %98.4 %
ROI43.3 %171.1 %58.7 %83.5 %73.1 %
Economic value added (EVA)106.781 004.46531.881 165.041 323.40
Solvency
Equity ratio58.8 %61.3 %22.6 %39.8 %41.7 %
Gearing44.3 %13.8 %101.5 %73.8 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.31.71.7
Current ratio2.42.61.31.71.7
Cash and cash equivalents114.581 560.281 411.552 984.633 175.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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