CASMON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASMON ApS
CASMON ApS (CVR number: 43030892) is a company from FURESØ. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASMON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -54.01 | -16.70 | -6.02 |
EBIT | -54.64 | -16.70 | -6.02 |
Net earnings | -54.77 | -16.70 | -6.02 |
Shareholders equity total | -14.77 | -31.47 | -37.49 |
Balance sheet total (assets) | 5.23 | 15.20 | 15.20 |
Net debt | 14.77 | 41.33 | 41.33 |
Profitability | |||
EBIT-% | |||
ROA | -273.2 % | -50.1 % | -12.1 % |
ROE | -1047.7 % | -163.5 % | -39.6 % |
ROI | -273.2 % | -54.3 % | -14.5 % |
Economic value added (EVA) | -54.64 | -16.96 | -6.52 |
Solvency | |||
Equity ratio | -73.9 % | -67.4 % | -71.1 % |
Gearing | -135.4 % | -131.9 % | -110.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | |
Current ratio | 0.7 | 0.5 | |
Cash and cash equivalents | 5.23 | 0.20 | 0.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | BB |
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