Caseus ApS

CVR number: 41324244
Skomagergade 1, 4000 Roskilde
caseus.roskilde@gmail.com
tel: 44216430
www.caseus.dk

Credit rating

Company information

Official name
Caseus ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Caseus ApS (CVR number: 41324244) is a company from ROSKILDE. The company recorded a gross profit of 4600.1 kDKK in 2023. The operating profit was 147.6 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caseus ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 262.904 113.114 254.384 600.11
EBIT-2 007.04667.67- 458.19147.59
Net earnings-1 577.01510.21- 420.15144.77
Shareholders equity total4 335.284 845.494 425.344 570.10
Balance sheet total (assets)5 524.135 874.035 207.265 436.38
Net debt-1 839.54-2 324.77-2 457.83-3 026.90
Profitability
EBIT-%
ROA-36.1 %11.9 %-8.3 %3.7 %
ROE-36.4 %11.1 %-9.1 %3.2 %
ROI-43.9 %13.8 %-9.2 %4.2 %
Economic value added (EVA)-1 567.88394.83- 476.3514.94
Solvency
Equity ratio78.5 %82.5 %85.0 %84.1 %
Gearing1.4 %3.5 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.74.45.1
Current ratio2.14.04.95.4
Cash and cash equivalents1 900.102 495.692 483.343 028.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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