CASUS ApS — Credit Rating and Financial Key Figures

CVR number: 29426589
Krotoften 14, 4140 Borup
sd@eselektrikeren.dk
tel: 20466031

Credit rating

Company information

Official name
CASUS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.57539.36494.61285.22299.73
EBIT539.82484.44563.09413.64-2 771.93
Net earnings815.38834.261 840.992 481.24-2 217.69
Shareholders equity total6 912.577 633.839 360.4211 723.8610 493.88
Balance sheet total (assets)11 975.1614 403.7516 145.4818 048.7916 077.54
Net debt3 202.915 705.825 244.06- 378.09- 556.83
Profitability
EBIT-%
ROA8.9 %7.9 %13.8 %16.5 %-14.8 %
ROE12.4 %11.5 %21.7 %23.5 %-20.0 %
ROI9.2 %8.2 %14.5 %17.2 %-15.2 %
Economic value added (EVA)148.27107.9813.24- 103.74-2 900.94
Solvency
Equity ratio57.7 %53.0 %58.0 %65.0 %65.3 %
Gearing62.4 %77.5 %60.1 %45.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.27.48.4
Current ratio1.90.81.27.48.4
Cash and cash equivalents1 107.65212.72384.985 728.885 765.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.