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

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

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