CASAMIA II ApS — Credit Rating and Financial Key Figures

CVR number: 28847963
Orholt Allé 87, 8310 Tranbjerg J

Company information

Official name
CASAMIA II ApS
Established
2005
Company form
Private limited company
Industry

About CASAMIA II ApS

CASAMIA II ApS (CVR number: 28847963) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASAMIA II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.00-29.31-11.44-15.19-13.97
EBIT-11.00-29.31-11.44-15.19-13.97
Net earnings36.29419.50309.7825.7523.78
Shareholders equity total2 027.671 897.171 636.961 073.71497.49
Balance sheet total (assets)2 051.541 914.821 653.651 087.41513.26
Net debt-10.75-11.10- 544.46- 145.49-21.52
Profitability
EBIT-%
ROA2.5 %21.6 %17.8 %2.2 %3.8 %
ROE1.8 %21.4 %17.5 %1.9 %3.0 %
ROI2.6 %21.9 %18.0 %2.2 %3.9 %
Economic value added (EVA)- 108.65- 124.52- 104.23-94.11-64.86
Solvency
Equity ratio98.8 %99.1 %99.0 %98.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.385.532.610.61.4
Current ratio85.385.532.610.61.4
Cash and cash equivalents10.7511.10544.46145.4921.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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