CASUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASUS ApS
CASUS ApS (CVR number: 29426589) is a company from KØGE. The company recorded a gross profit of 299.7 kDKK in 2024. The operating profit was -2771.9 kDKK, while net earnings were -2217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASUS ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.57 | 539.36 | 494.61 | 285.22 | 299.73 |
EBIT | 539.82 | 484.44 | 563.09 | 413.64 | -2 771.93 |
Net earnings | 815.38 | 834.26 | 1 840.99 | 2 481.24 | -2 217.69 |
Shareholders equity total | 6 912.57 | 7 633.83 | 9 360.42 | 11 723.86 | 10 493.88 |
Balance sheet total (assets) | 11 975.16 | 14 403.75 | 16 145.48 | 18 048.79 | 16 077.54 |
Net debt | 3 202.91 | 5 705.82 | 5 244.06 | - 378.09 | - 556.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 7.9 % | 13.8 % | 16.5 % | -14.8 % |
ROE | 12.4 % | 11.5 % | 21.7 % | 23.5 % | -20.0 % |
ROI | 9.2 % | 8.2 % | 14.5 % | 17.2 % | -15.2 % |
Economic value added (EVA) | 148.27 | 107.98 | 13.24 | - 103.74 | -2 900.94 |
Solvency | |||||
Equity ratio | 57.7 % | 53.0 % | 58.0 % | 65.0 % | 65.3 % |
Gearing | 62.4 % | 77.5 % | 60.1 % | 45.6 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 1.2 | 7.4 | 8.4 |
Current ratio | 1.9 | 0.8 | 1.2 | 7.4 | 8.4 |
Cash and cash equivalents | 1 107.65 | 212.72 | 384.98 | 5 728.88 | 5 765.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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