In Casa ApS — Credit Rating and Financial Key Figures

CVR number: 41315512
Hasserisvej 136, 9000 Aalborg

Company information

Official name
In Casa ApS
Established
2020
Company form
Private limited company
Industry

About In Casa ApS

In Casa ApS (CVR number: 41315512) is a company from AALBORG. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. In Casa ApS's liquidity measured by quick ratio was 6.9 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
Volume
Net sales
Gross profit2.18-12.4610.32-64.50
EBIT1.76-13.019.77-65.05
Net earnings7.912.0720.11-61.95
Shareholders equity total1 162.741 164.811 184.92841.34
Balance sheet total (assets)1 185.901 242.441 264.12928.96
Net debt-22.7825.6726.8537.45
Profitability
EBIT-%
ROA1.2 %0.3 %2.2 %-4.4 %
ROE0.7 %0.2 %1.7 %-6.1 %
ROI1.2 %0.3 %2.2 %-4.5 %
Economic value added (EVA)1.00-70.29-49.23- 131.50
Solvency
Equity ratio98.0 %93.8 %93.7 %90.6 %
Gearing5.1 %5.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.911.912.26.9
Current ratio37.911.912.26.9
Cash and cash equivalents22.7833.5632.9828.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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