Caseus ApS — Credit Rating and Financial Key Figures

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
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon472700

About Caseus ApS

Caseus ApS (CVR number: 41324244) is a company from ROSKILDE. The company recorded a gross profit of 5349.1 kDKK in 2024. The operating profit was 1617.4 kDKK, while net earnings were 1312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caseus ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 262.904 113.114 254.384 600.115 349.12
EBIT-2 007.04667.67- 458.19147.591 617.40
Net earnings-1 577.01510.21- 420.15144.771 312.12
Shareholders equity total4 335.284 845.494 425.344 570.104 801.23
Balance sheet total (assets)5 524.135 874.035 207.265 436.386 158.09
Net debt-1 839.54-2 324.77-2 457.83-3 026.90-4 121.59
Profitability
EBIT-%
ROA-36.1 %11.9 %-8.3 %3.7 %29.2 %
ROE-36.4 %11.1 %-9.1 %3.2 %28.0 %
ROI-43.9 %13.8 %-9.2 %4.2 %34.7 %
Economic value added (EVA)-1 567.88394.83- 476.3514.941 180.31
Solvency
Equity ratio78.5 %82.5 %85.0 %84.1 %78.0 %
Gearing1.4 %3.5 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.74.45.13.7
Current ratio2.14.04.95.43.9
Cash and cash equivalents1 900.102 495.692 483.343 028.544 123.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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