Casablanca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casablanca ApS
Casablanca ApS (CVR number: 41163267) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casablanca ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 92.32 | 213.48 | 222.06 | 183.29 |
Gross profit | -33.84 | 17.84 | -12.36 | -5.56 |
EBIT | -33.84 | 17.84 | -12.36 | -5.56 |
Net earnings | -39.64 | 17.18 | -21.65 | -5.62 |
Shareholders equity total | 0.36 | 17.54 | -4.11 | -9.73 |
Balance sheet total (assets) | 0.36 | 17.54 | 46.38 | 27.64 |
Net debt | -0.36 | -11.19 | -5.38 | 6.68 |
Profitability | ||||
EBIT-% | -36.7 % | 8.4 % | -5.6 % | -3.0 % |
ROA | -9349.2 % | 199.3 % | -36.3 % | -12.6 % |
ROE | -10949.7 % | 191.9 % | -67.7 % | -15.2 % |
ROI | -9349.2 % | 199.3 % | -42.2 % | -14.8 % |
Economic value added (EVA) | -33.84 | 17.84 | -17.27 | -4.15 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | -8.1 % | -26.0 % |
Gearing | -998.3 % | -352.8 % | ||
Relative net indebtedness % | -0.4 % | -5.2 % | 1.8 % | 5.3 % |
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | ||
Current ratio | 0.9 | 0.7 | ||
Cash and cash equivalents | 0.36 | 11.19 | 46.38 | 27.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 0.4 % | 8.2 % | -1.8 % | -5.3 % |
Credit risk | ||||
Credit rating | C | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.