CASØ FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 32302262
Vojensvej 4 B, Over Jerstal 6500 Vojens
info@casoefurniture.dk
tel: 74757370
www.casoefurniture.dk
Free credit report Annual report

Company information

Official name
CASØ FURNITURE ApS
Personnel
14 persons
Established
2010
Domicile
Over Jerstal
Company form
Private limited company
Industry

About CASØ FURNITURE ApS

CASØ FURNITURE ApS (CVR number: 32302262) is a company from HADERSLEV. The company recorded a gross profit of 7488.4 kDKK in 2024. The operating profit was 2799.6 kDKK, while net earnings were 1885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASØ FURNITURE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 187.6811 966.8910 888.717 316.127 488.42
EBIT4 643.748 273.386 232.152 771.442 799.61
Net earnings3 582.806 695.884 491.871 505.871 885.40
Shareholders equity total8 020.8612 716.7412 708.619 714.4811 599.88
Balance sheet total (assets)14 255.3119 112.0918 751.2317 923.2019 348.71
Net debt-5 845.08-6 857.39-2 905.24- 153.94-2 427.98
Profitability
EBIT-%
ROA42.4 %49.6 %32.9 %15.4 %15.5 %
ROE54.0 %64.6 %35.3 %13.4 %17.7 %
ROI64.6 %77.3 %45.6 %19.0 %19.5 %
Economic value added (EVA)3 338.276 021.554 216.391 426.051 426.93
Solvency
Equity ratio56.3 %66.5 %67.8 %54.2 %60.0 %
Gearing7.0 %14.4 %54.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.30.91.1
Current ratio2.32.93.02.12.4
Cash and cash equivalents6 406.626 857.394 739.875 425.425 355.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.