CASA ABILDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33041853
Thomasmindeparken 28, 9440 Aabybro

Credit rating

Company information

Official name
CASA ABILDGAARD ApS
Established
2010
Company form
Private limited company
Industry

About CASA ABILDGAARD ApS

CASA ABILDGAARD ApS (CVR number: 33041853) is a company from JAMMERBUGT. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CASA ABILDGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.251.600.60-0.9041.75
EBIT0.251.600.60-0.9041.75
Net earnings-1.280.161.55-0.68114.44
Shareholders equity total95.9796.1397.6997.00211.44
Balance sheet total (assets)4 547.524 547.014 547.014 547.234 693.70
Net debt4 445.044 444.834 444.284 445.324 406.10
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %-0.0 %3.2 %
ROE-1.3 %0.2 %1.6 %-0.7 %74.2 %
ROI0.0 %0.0 %0.0 %-0.0 %3.2 %
Economic value added (EVA)182.54183.97182.96181.38214.88
Solvency
Equity ratio2.1 %2.1 %2.1 %2.1 %4.5 %
Gearing4632.1 %4623.8 %4549.7 %4582.7 %2102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents0.260.110.110.1139.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.50%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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