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M. Casmose Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40939814
Kærsangervej 108, 4300 Holbæk
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Company information

Official name
M. Casmose Invest ApS
Established
2019
Company form
Private limited company
Industry

About M. Casmose Invest ApS

M. Casmose Invest ApS (CVR number: 40939814) is a company from HOLBÆK. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Casmose Invest ApS's liquidity measured by quick ratio was 917.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-3.75-3.88-4.00-4.38
EBIT-6.25-3.75-3.88-4.00-4.38
Net earnings152.02415.71479.90-39.79230.63
Shareholders equity total201.01616.721 096.621 056.838 537.64
Balance sheet total (assets)222.26641.721 125.491 089.708 605.62
Net debt-40.00-36.25-40.00-40.04-40.14
Profitability
EBIT-%
ROA68.4 %96.2 %54.3 %-3.6 %6.0 %
ROE75.6 %101.7 %56.0 %-3.7 %4.8 %
ROI75.6 %101.2 %55.9 %-3.7 %6.0 %
Economic value added (EVA)-6.25-13.85-35.05-59.11-56.59
Solvency
Equity ratio90.4 %96.1 %97.4 %97.0 %99.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.2917.9
Current ratio1.91.61.41.2917.9
Cash and cash equivalents40.0040.0040.0040.0440.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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