CASA SERVICE ApS

CVR number: 34086001
Skrænten 14, 3550 Slangerup
info@regnraad.dk

Credit rating

Company information

Official name
CASA SERVICE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

CASA SERVICE ApS (CVR number: 34086001) is a company from FREDERIKSSUND. The company recorded a gross profit of 2209.6 kDKK in 2023. The operating profit was 981.1 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASA SERVICE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 448.931 812.431 793.841 607.542 209.63
EBIT567.711 030.751 067.64674.74981.11
Net earnings292.37781.60655.85191.11453.07
Shareholders equity total1 992.132 638.113 154.463 231.173 684.24
Balance sheet total (assets)6 419.587 680.019 042.569 520.1510 023.86
Net debt2 639.171 796.95-1 879.132 656.322 081.95
Profitability
EBIT-%
ROA7.6 %15.2 %13.4 %7.4 %10.6 %
ROE15.8 %33.8 %22.6 %6.0 %13.1 %
ROI12.1 %22.2 %23.1 %11.1 %14.3 %
Economic value added (EVA)372.71836.70647.11479.26504.61
Solvency
Equity ratio31.0 %34.4 %34.9 %33.9 %36.8 %
Gearing135.0 %83.4 %48.9 %122.3 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.40.7
Current ratio0.81.01.11.40.7
Cash and cash equivalents49.66402.543 421.971 294.38956.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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