ENTREPRENØRSELSKABET CASA CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 30567420
Hastings Alle 17, 2670 Greve
info@casaconcept.dk
tel: 20977748
www.casaconcept.dk

Credit rating

Company information

Official name
ENTREPRENØRSELSKABET CASA CONCEPT ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About ENTREPRENØRSELSKABET CASA CONCEPT ApS

ENTREPRENØRSELSKABET CASA CONCEPT ApS (CVR number: 30567420) is a company from GREVE. The company recorded a gross profit of 2662 kDKK in 2024. The operating profit was 658.7 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRSELSKABET CASA CONCEPT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 704.902 102.682 687.742 010.032 662.03
EBIT141.10- 260.14553.86200.33658.71
Net earnings88.27- 216.56395.3299.27511.27
Shareholders equity total221.10-91.46303.86228.13639.40
Balance sheet total (assets)1 775.161 434.061 783.431 954.852 259.29
Net debt-77.45113.13- 252.17- 407.02- 768.56
Profitability
EBIT-%
ROA8.0 %-15.6 %33.8 %10.8 %31.4 %
ROE22.8 %-26.2 %45.5 %37.3 %117.9 %
ROI24.5 %-42.1 %69.4 %18.6 %57.8 %
Economic value added (EVA)71.98- 239.44399.04104.18450.72
Solvency
Equity ratio12.5 %-6.0 %17.0 %11.7 %28.3 %
Gearing176.2 %-666.5 %230.1 %408.6 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.11.3
Current ratio1.00.91.11.11.3
Cash and cash equivalents467.04496.47951.351 339.111 258.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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