Cassiopeia Guld & Sølv ApS — Credit Rating and Financial Key Figures

CVR number: 41161523
Ringstedgade 14 A, 4700 Næstved
mail@cassiopeia-shop.dk
tel: 55771550
www.cassiopeia-shop.dk

Company information

Official name
Cassiopeia Guld & Sølv ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Cassiopeia Guld & Sølv ApS

Cassiopeia Guld & Sølv ApS (CVR number: 41161523) is a company from NÆSTVED. The company recorded a gross profit of 2451.9 kDKK in 2023. The operating profit was 932.7 kDKK, while net earnings were 780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Cassiopeia Guld & Sølv ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 074.172 016.482 573.852 451.93
EBIT508.70428.381 055.40932.66
Net earnings160.14178.09764.80780.57
Shareholders equity total200.14378.221 028.631 691.40
Balance sheet total (assets)2 377.792 639.722 401.153 324.18
Net debt1 063.84126.60258.59- 386.64
Profitability
EBIT-%
ROA21.4 %17.1 %41.9 %32.6 %
ROE80.0 %61.6 %108.7 %57.4 %
ROI28.6 %28.0 %79.4 %51.0 %
Economic value added (EVA)350.40252.36805.34769.88
Solvency
Equity ratio8.4 %14.3 %42.8 %50.9 %
Gearing578.0 %238.1 %33.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.11.0
Current ratio2.61.92.33.2
Cash and cash equivalents93.04773.7982.25977.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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