Casa Ceramica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casa Ceramica ApS
Casa Ceramica ApS (CVR number: 42646466) is a company from KØBENHAVN. The company recorded a gross profit of 280.2 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casa Ceramica ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 207.94 | -11.24 | 280.20 |
EBIT | - 207.94 | - 206.99 | 52.69 |
Net earnings | - 167.18 | - 152.33 | -41.53 |
Shareholders equity total | - 127.18 | - 279.52 | - 321.05 |
Balance sheet total (assets) | 1 475.61 | 1 137.19 | 1 393.27 |
Net debt | 1 972.02 | 750.25 | 807.53 |
Profitability | |||
EBIT-% | |||
ROA | -13.0 % | -12.9 % | 3.4 % |
ROE | -11.3 % | -11.7 % | -3.3 % |
ROI | -7.8 % | -9.7 % | 3.9 % |
Economic value added (EVA) | - 162.19 | - 289.75 | -15.91 |
Solvency | |||
Equity ratio | -7.9 % | -19.7 % | -18.7 % |
Gearing | -2107.2 % | -479.6 % | -426.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 9.2 | 2.5 |
Current ratio | 5.2 | 13.3 | 3.2 |
Cash and cash equivalents | 707.98 | 590.32 | 561.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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