CASAVERDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 931.07 | 5 041.45 | 4 529.94 | 4 520.09 | 2 040.38 |
Gross profit | 4 780.91 | 3 731.63 | 817.65 | 3 607.96 | -1 363.83 |
EBIT | 3 602.06 | - 247.57 | -6 431.60 | 5 488.46 | 4 396.35 |
Net earnings | 1 838.28 | -1 527.30 | -6 190.30 | 3 947.34 | 2 399.49 |
Shareholders equity total | 12 547.16 | 12 833.65 | 11 234.42 | 14 763.38 | 17 866.01 |
Balance sheet total (assets) | 67 903.37 | 52 955.73 | 44 647.40 | 47 763.47 | 37 175.73 |
Net debt | 52 969.52 | 38 432.72 | 31 718.95 | 29 487.82 | 18 553.99 |
Profitability | |||||
EBIT-% | 60.7 % | -4.9 % | -142.0 % | 121.4 % | 215.5 % |
ROA | 5.2 % | -0.4 % | -13.2 % | 11.9 % | 10.4 % |
ROE | 16.0 % | -12.0 % | -51.4 % | 30.4 % | 14.7 % |
ROI | 5.3 % | -0.4 % | -13.5 % | 12.4 % | 10.8 % |
Economic value added (EVA) | 122.46 | -3 518.51 | -7 623.05 | 2 675.59 | 1 140.97 |
Solvency | |||||
Equity ratio | 18.5 % | 24.2 % | 25.2 % | 30.9 % | 48.1 % |
Gearing | 422.2 % | 302.4 % | 287.3 % | 206.0 % | 105.3 % |
Relative net indebtedness % | 922.2 % | 783.9 % | 725.2 % | 709.6 % | 934.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 5.2 | 3.6 | 7.6 |
Current ratio | 1.0 | 2.3 | 5.2 | 3.6 | 7.6 |
Cash and cash equivalents | 372.49 | 561.01 | 925.00 | 250.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.5 % | 58.8 % | 182.0 % | 182.6 % | 279.9 % |
Credit risk | |||||
Credit rating | AA | A | BBB | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.