CASØ FURNITURE ApS — Credit Rating and Financial Key Figures

CASØ FURNITURE ApS (CVR number: 32302262) is a company from HADERSLEV. The company recorded a gross profit of 7405.8 kDKK in 2023. The operating profit was 2771.4 kDKK, while net earnings were 1505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.