Casus Dress4Less IVS

CVR number: 37767875
Næstelsø Præstemark 19, Næstelsø 4700 Næstved
activityclothing@gmail.com
tel: 31714665

Credit rating

Company information

Official name
Casus Dress4Less IVS
Established
2016
Domicile
Næstelsø
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Casus Dress4Less IVS (CVR number: 37767875) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -97.4 % compared to the previous year. The operating profit percentage was at 85.6 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casus Dress4Less IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales50.2510.2712.9915.270.40
Gross profit5.38-0.57-2.322.630.34
EBIT5.38-0.57-2.322.630.34
Net earnings4.41-0.57-2.322.630.34
Shareholders equity total20.005.563.415.340.04
Balance sheet total (assets)20.005.563.415.340.04
Net debt-20.00-5.56-3.41-5.34-0.04
Profitability
EBIT-%10.7 %-5.6 %-17.9 %17.2 %85.6 %
ROA26.9 %-4.5 %-51.7 %60.0 %12.8 %
ROE22.0 %-4.5 %-51.7 %60.0 %12.8 %
ROI26.9 %-4.5 %-51.7 %60.0 %12.8 %
Economic value added (EVA)4.41-0.57-2.322.630.34
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-39.8 %-54.1 %-26.3 %-35.0 %-10.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.005.563.415.340.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %54.1 %26.3 %35.0 %10.9 %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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