CASAVERDE ApS — Credit Rating and Financial Key Figures

CVR number: 32658024
Skindergade 23, 1159 København K
tel: 33445566

Credit rating

Company information

Official name
CASAVERDE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CASAVERDE ApS

CASAVERDE ApS (CVR number: 32658024) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -54.9 % compared to the previous year. The operating profit percentage was at 215.5 % (EBIT: 4.4 mDKK), while net earnings were 2399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASAVERDE ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 931.075 041.454 529.944 520.092 040.38
Gross profit4 780.913 731.63817.653 607.96-1 363.83
EBIT3 602.06- 247.57-6 431.605 488.464 396.35
Net earnings1 838.28-1 527.30-6 190.303 947.342 399.49
Shareholders equity total12 547.1612 833.6511 234.4214 763.3817 866.01
Balance sheet total (assets)67 903.3752 955.7344 647.4047 763.4737 175.73
Net debt52 969.5238 432.7231 718.9529 487.8218 553.99
Profitability
EBIT-%60.7 %-4.9 %-142.0 %121.4 %215.5 %
ROA5.2 %-0.4 %-13.2 %11.9 %10.4 %
ROE16.0 %-12.0 %-51.4 %30.4 %14.7 %
ROI5.3 %-0.4 %-13.5 %12.4 %10.8 %
Economic value added (EVA)122.46-3 518.51-7 623.052 675.591 140.97
Solvency
Equity ratio18.5 %24.2 %25.2 %30.9 %48.1 %
Gearing422.2 %302.4 %287.3 %206.0 %105.3 %
Relative net indebtedness %922.2 %783.9 %725.2 %709.6 %934.1 %
Liquidity
Quick ratio1.02.35.23.67.6
Current ratio1.02.35.23.67.6
Cash and cash equivalents372.49561.01925.00250.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %58.8 %182.0 %182.6 %279.9 %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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