CasaProspera ApS

CVR number: 41574534
Prins Christians Vænge 28, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
CasaProspera ApS
Established
2020
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CasaProspera ApS

CasaProspera ApS (CVR number: 41574534) is a company from SKANDERBORG. The company recorded a gross profit of 80.4 kDKK in 2021. The operating profit was -42.2 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -393.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CasaProspera ApS's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit80.38
EBIT-42.19
Net earnings-87.92
Shareholders equity total22.36
Balance sheet total (assets)2 678.48
Net debt-33.64
Profitability
EBIT-%
ROA-1.6 %
ROE-393.1 %
ROI-1.6 %
Economic value added (EVA)-36.07
Solvency
Equity ratio0.8 %
Gearing11723.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2 655.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.