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CASMUS ApS — Credit Rating and Financial Key Figures

CVR number: 19033392
Hundborgvej 31, 7700 Thisted
pax@newmail.dk
Free credit report Annual report

Company information

Official name
CASMUS ApS
Established
1995
Company form
Private limited company
Industry

About CASMUS ApS

CASMUS ApS (CVR number: 19033392) is a company from THISTED. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -114.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASMUS ApS's liquidity measured by quick ratio was 223.8 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 sales172.00243.00- 180.00139.00-19.96
Gross profit105.00199.00- 213.00108.00-50.47
EBIT105.00199.00- 213.00108.00-50.47
Net earnings539.001 228.00- 309.00-6.00306.84
Shareholders equity total14 668.0014 866.0013 872.0012 866.0012 172.90
Balance sheet total (assets)14 828.0015 188.0013 912.0012 896.0012 192.91
Net debt-9 224.00-7 540.00-6 109.00-5 347.00-4 454.65
Profitability
EBIT-%61.0 %81.9 %77.7 %
ROA6.4 %14.0 %10.6 %11.4 %7.4 %
ROE3.7 %8.3 %-2.2 %-0.0 %2.5 %
ROI6.5 %14.2 %10.7 %3.7 %7.5 %
Economic value added (EVA)- 639.96- 575.02- 960.02- 620.39- 685.74
Solvency
Equity ratio98.9 %97.9 %99.7 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %-5269.8 %-2970.4 %3371.7 %-3832.4 %22214.3 %
Liquidity
Quick ratio86.438.6156.3181.1223.8
Current ratio86.438.6156.3181.1223.8
Cash and cash equivalents9 224.007 540.006 109.005 357.004 454.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2596.5 %1895.1 %-81.1 %104.3 %-248.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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