CASAD & ASSOCIATES ApS — Credit Rating and Financial Key Figures

CVR number: 36018372
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Free credit report Annual report

Company information

Official name
CASAD & ASSOCIATES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales457.90542.84291.5919.45
Gross profit137.91192.7545.21-19.3033.26
EBIT57.9116.75-14.79-19.3017.26
Net earnings57.9116.75-14.79-19.3017.26
Shareholders equity total213.08187.0980.0080.0080.00
Balance sheet total (assets)279.02205.23139.2985.91101.30
Net debt- 129.02- 105.09-45.73-8.90-38.74
Profitability
EBIT-%12.6 %3.1 %-5.1 %-99.2 %
ROA15.6 %6.9 %-8.6 %-17.1 %18.4 %
ROE20.4 %8.4 %-11.1 %-24.1 %21.6 %
ROI18.1 %8.4 %-10.0 %-20.3 %21.6 %
Economic value added (EVA)36.556.04-24.19-24.8313.24
Solvency
Equity ratio76.4 %91.2 %57.4 %93.1 %79.0 %
Gearing37.5 %
Relative net indebtedness %-13.8 %-16.0 %-5.6 %-15.4 %
Liquidity
Quick ratio2.011.33.15.91.8
Current ratio2.011.33.15.91.8
Cash and cash equivalents129.02105.0975.738.9038.74
Capital use efficiency
Trade debtors turnover (days)67.321.8492.5
Net working capital %13.8 %34.5 %21.7 %150.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.