CASSANDRA ApS — Credit Rating and Financial Key Figures

CVR number: 17818775
Broholms Alle 6 A, 2920 Charlottenlund

Company information

Official name
CASSANDRA ApS
Established
1994
Company form
Private limited company
Industry

About CASSANDRA ApS

CASSANDRA ApS (CVR number: 17818775) is a company from GENTOFTE. The company recorded a gross profit of -33 kDKK in 2022. The operating profit was -33 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASSANDRA ApS's liquidity measured by quick ratio was 69 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-41.74-25.67-33.65-36.31-33.00
EBIT-41.74-25.67-33.65-36.31-33.00
Net earnings- 348.29- 176.08326.49378.4382.91
Shareholders equity total1 178.451 002.371 328.861 707.291 790.20
Balance sheet total (assets)1 198.671 423.181 361.851 789.471 828.53
Net debt-1 174.98-1 009.63-1 301.34-1 789.47-1 828.53
Profitability
EBIT-%
ROA-20.0 %3.0 %20.6 %1.1 %1.9 %
ROE-25.7 %-16.1 %28.0 %24.9 %4.7 %
ROI-20.2 %3.1 %21.0 %1.2 %2.0 %
Economic value added (EVA)-48.39-27.76-19.43-29.55-21.47
Solvency
Equity ratio98.3 %70.4 %97.6 %95.4 %97.9 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.33.441.151.769.0
Current ratio59.33.441.151.769.0
Cash and cash equivalents1 174.981 409.761 301.341 789.471 828.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.