CASE INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 33151519
Strandvejen 100, 2900 Hellerup
js@caserose.com
tel: 21282882
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Credit rating

Company information

Official name
CASE INSTITUTE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CASE INSTITUTE ApS

CASE INSTITUTE ApS (CVR number: 33151519) is a company from GENTOFTE. The company recorded a gross profit of -199.4 kDKK in 2024. The operating profit was -199.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. CASE INSTITUTE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 003.001 936.00330.00- 109.00- 199.37
EBIT-1 146.00850.00273.00- 541.00- 199.37
Net earnings-1 004.00881.00379.006 602.0018.42
Shareholders equity total-2 154.00-1 274.00- 895.002 529.002 547.16
Balance sheet total (assets)1 927.002 355.003 643.007 876.005 123.93
Net debt525.001 453.003 185.002 813.000.11
Profitability
EBIT-%
ROA-36.1 %27.0 %16.9 %117.0 %1.4 %
ROE-93.2 %41.1 %12.6 %213.9 %0.7 %
ROI-123.4 %77.2 %29.3 %170.3 %2.3 %
Economic value added (EVA)-1 110.321 039.63173.15- 656.12- 427.71
Solvency
Equity ratio-52.8 %-35.1 %-19.7 %32.1 %49.7 %
Gearing-53.7 %-120.7 %-356.0 %111.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.0
Current ratio0.20.10.70.0
Cash and cash equivalents632.0085.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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