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Casa Tanderup ApS — Credit Rating and Financial Key Figures

CVR number: 42242691
Engelundsvej 22, 8260 Viby J
Free credit report Annual report

Company information

Official name
Casa Tanderup ApS
Established
2021
Company form
Private limited company
Industry

About Casa Tanderup ApS

Casa Tanderup ApS (CVR number: 42242691) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casa Tanderup 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.67
EBIT-5.00-5.00-3.75-4.67
Net earnings-25.8036.75-29.57-28.58
Shareholders equity total40.0014.2050.9521.38-7.20
Balance sheet total (assets)40.001 361.081 764.671 710.101 701.07
Net debt-40.00356.471 673.241 647.51
Profitability
EBIT-%
ROA-3.7 %3.4 %-0.2 %-0.3 %
ROE-95.2 %112.8 %-81.8 %-3.3 %
ROI-95.2 %25.4 %-0.4 %-0.3 %
Economic value added (EVA)-7.01-4.61-24.22-89.83
Solvency
Equity ratio100.0 %1.0 %2.9 %1.3 %-0.4 %
Gearing699.6 %7826.4 %-22892.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents40.000.111.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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