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Caseus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Caseus ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Caseus ApS

Caseus ApS (CVR number: 41324244) is a company from ROSKILDE. The company recorded a gross profit of 6144.5 kDKK in 2025. The operating profit was 1684.3 kDKK, while net earnings were 1338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 113.114 254.384 600.115 349.126 144.45
EBIT667.67- 458.19147.591 617.401 684.28
Net earnings510.21- 420.15144.771 312.121 338.30
Shareholders equity total4 845.494 425.344 570.104 801.236 072.03
Balance sheet total (assets)5 874.035 207.265 436.386 158.098 234.86
Net debt-2 324.77-2 457.83-3 026.90-4 121.59-6 766.78
Profitability
EBIT-%
ROA11.9 %-8.3 %3.7 %29.2 %23.6 %
ROE11.1 %-9.1 %3.2 %28.0 %24.6 %
ROI13.8 %-9.2 %4.2 %34.7 %30.6 %
Economic value added (EVA)288.96- 625.15- 120.041 016.861 062.18
Solvency
Equity ratio82.5 %85.0 %84.1 %78.0 %73.7 %
Gearing3.5 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.45.13.73.4
Current ratio4.04.95.43.93.5
Cash and cash equivalents2 495.692 483.343 028.544 123.236 766.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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