CASAD & ASSOCIATES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASAD & ASSOCIATES ApS
CASAD & ASSOCIATES ApS (CVR number: 36018372) is a company from FREDERIKSBERG. The company recorded a gross profit of 33.3 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 17.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASAD & ASSOCIATES ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 457.90 | 542.84 | 291.59 | 19.45 | |
Gross profit | 137.91 | 192.75 | 45.21 | -19.30 | 33.26 |
EBIT | 57.91 | 16.75 | -14.79 | -19.30 | 17.26 |
Net earnings | 57.91 | 16.75 | -14.79 | -19.30 | 17.26 |
Shareholders equity total | 213.08 | 187.09 | 80.00 | 80.00 | 80.00 |
Balance sheet total (assets) | 279.02 | 205.23 | 139.29 | 85.91 | 101.30 |
Net debt | - 129.02 | - 105.09 | -45.73 | -8.90 | -38.74 |
Profitability | |||||
EBIT-% | 12.6 % | 3.1 % | -5.1 % | -99.2 % | |
ROA | 15.6 % | 6.9 % | -8.6 % | -17.1 % | 18.4 % |
ROE | 20.4 % | 8.4 % | -11.1 % | -24.1 % | 21.6 % |
ROI | 18.1 % | 8.4 % | -10.0 % | -20.3 % | 21.6 % |
Economic value added (EVA) | 36.55 | 6.04 | -24.19 | -24.83 | 13.24 |
Solvency | |||||
Equity ratio | 76.4 % | 91.2 % | 57.4 % | 93.1 % | 79.0 % |
Gearing | 37.5 % | ||||
Relative net indebtedness % | -13.8 % | -16.0 % | -5.6 % | -15.4 % | |
Liquidity | |||||
Quick ratio | 2.0 | 11.3 | 3.1 | 5.9 | 1.8 |
Current ratio | 2.0 | 11.3 | 3.1 | 5.9 | 1.8 |
Cash and cash equivalents | 129.02 | 105.09 | 75.73 | 8.90 | 38.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.3 | 21.8 | 492.5 | ||
Net working capital % | 13.8 % | 34.5 % | 21.7 % | 150.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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