CasusGrill ApS — Credit Rating and Financial Key Figures

CVR number: 37964263
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
casusgrill.com

Credit rating

Company information

Official name
CasusGrill ApS
Personnel
4 persons
Established
2016
Domicile
Nivå
Company form
Private limited company
Industry

About CasusGrill ApS

CasusGrill ApS (CVR number: 37964263) is a company from FREDENSBORG. The company recorded a gross profit of 609.7 kDKK in 2023. The operating profit was 556.2 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. CasusGrill ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.851 025.91533.21993.74609.74
EBIT-76.87513.69486.79938.63556.19
Net earnings- 226.59272.53257.25615.71297.07
Shareholders equity total- 754.04- 481.51- 224.26391.45688.52
Balance sheet total (assets)3 759.081 439.363 334.423 169.822 815.54
Net debt4 267.211 828.012 137.321 906.961 992.35
Profitability
EBIT-%
ROA-1.1 %17.1 %18.4 %28.9 %19.7 %
ROE-7.9 %10.5 %10.8 %33.1 %55.0 %
ROI-1.4 %18.0 %24.3 %40.8 %22.7 %
Economic value added (EVA)-76.60344.04311.79691.47348.73
Solvency
Equity ratio-16.7 %-25.1 %-6.3 %12.3 %24.5 %
Gearing-565.9 %-386.3 %-1016.8 %533.0 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.215.71.21.91.4
Current ratio1.316.21.32.32.5
Cash and cash equivalents0.0232.18142.90179.3927.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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