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

Company information

Official name
CASELLA CONSULT ApS
Personnel
4 persons
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 3748.8 kDKK in 2023. The operating profit was 1592.6 kDKK, while net earnings were 1261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.70121.771 994.691 823.303 748.82
EBIT-14.70121.771 305.35770.061 592.64
Net earnings-20.94115.841 011.87593.021 261.35
Shareholders equity total67.21183.051 114.92707.941 419.29
Balance sheet total (assets)308.22311.451 818.583 127.423 563.98
Net debt-77.21-33.48-1 406.56- 693.19-1 936.96
Profitability
EBIT-%
ROA-4.6 %39.3 %123.1 %32.0 %48.6 %
ROE-27.0 %92.6 %155.9 %65.1 %118.6 %
ROI-4.8 %43.3 %171.1 %58.7 %83.5 %
Economic value added (EVA)-2.81133.881 014.29618.011 272.07
Solvency
Equity ratio21.8 %58.8 %61.3 %22.6 %39.8 %
Gearing343.7 %44.3 %13.8 %101.5 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.61.31.7
Current ratio1.32.42.61.31.7
Cash and cash equivalents308.22114.581 560.281 411.552 984.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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