Casa Ceramica ApS — Credit Rating and Financial Key Figures

CVR number: 42646466
Amagerbrogade 11, 2300 København S
tel: 31313212
Free credit report Annual report

Company information

Official name
Casa Ceramica ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 207.94-11.24280.20
EBIT- 207.94- 206.9952.69
Net earnings- 167.18- 152.33-41.53
Shareholders equity total- 127.18- 279.52- 321.05
Balance sheet total (assets)1 475.611 137.191 393.27
Net debt1 972.02750.25807.53
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 ratio3.09.22.5
Current ratio5.213.33.2
Cash and cash equivalents707.98590.32561.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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