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 352.2 kDKK in 2024. The operating profit was 303.3 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 025.91533.21993.74609.74352.19
EBIT513.69486.79938.63556.19303.33
Net earnings272.53257.25615.71297.07126.28
Shareholders equity total- 481.51- 224.26391.45688.52814.80
Balance sheet total (assets)1 439.363 334.423 169.822 815.542 082.65
Net debt1 828.012 137.321 906.961 992.351 071.81
Profitability
EBIT-%
ROA17.1 %18.4 %28.9 %19.7 %13.9 %
ROE10.5 %10.8 %33.1 %55.0 %16.8 %
ROI18.0 %24.3 %40.8 %22.7 %14.7 %
Economic value added (EVA)222.23309.57628.23309.32100.39
Solvency
Equity ratio-25.1 %-6.3 %12.3 %24.5 %39.1 %
Gearing-386.3 %-1016.8 %533.0 %293.4 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.71.21.91.42.0
Current ratio16.21.32.32.53.1
Cash and cash equivalents32.18142.90179.3927.8734.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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