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CASUS ApS — Credit Rating and Financial Key Figures

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

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 629.2 kDKK in 2025. The operating profit was 507.6 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit539.36494.61285.22299.73629.18
EBIT484.44563.09413.64-2 771.93507.64
Net earnings834.261 840.992 481.24-2 217.69401.88
Shareholders equity total7 633.839 360.4211 723.8610 493.8810 769.17
Balance sheet total (assets)14 403.7516 145.4818 048.7916 077.5416 246.27
Net debt5 705.825 244.06- 378.09- 556.83- 679.36
Profitability
EBIT-%
ROA7.9 %13.8 %16.5 %-14.8 %4.9 %
ROE11.5 %21.7 %23.5 %-20.0 %3.8 %
ROI8.2 %14.5 %17.2 %-15.2 %5.1 %
Economic value added (EVA)- 199.27- 257.00- 491.38-3 225.35- 451.93
Solvency
Equity ratio53.0 %58.0 %65.0 %65.3 %66.3 %
Gearing77.5 %60.1 %45.6 %49.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.27.48.48.1
Current ratio0.81.27.48.48.1
Cash and cash equivalents212.72384.985 728.885 765.085 599.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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