Casa W ApS — Credit Rating and Financial Key Figures

CVR number: 43092014
Østergårdsparken 23, Ugelbølle 8410 Rønde
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Company information

Official name
Casa W ApS
Personnel
1 person
Established
2022
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Casa W ApS

Casa W ApS (CVR number: 43092014) is a company from SYDDJURS. The company recorded a gross profit of -317 kDKK in 2024. The operating profit was -423.2 kDKK, while net earnings were -517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.8 %, which can be considered poor and Return on Equity (ROE) was -288.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casa W ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 157.46- 209.95- 317.01
EBIT- 168.07- 257.53- 423.19
Net earnings- 134.56- 201.38- 517.25
Shareholders equity total-94.56115.78243.09
Balance sheet total (assets)393.20333.06290.21
Net debt940.36137.95-48.53
Profitability
EBIT-%
ROA-34.5 %-62.8 %-135.8 %
ROE-34.2 %-79.1 %-288.3 %
ROI-34.9 %-64.9 %-152.5 %
Economic value added (EVA)- 131.15- 245.05- 532.87
Solvency
Equity ratio-19.4 %34.8 %83.8 %
Gearing-1018.9 %168.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.06.71.1
Current ratio60.714.75.8
Cash and cash equivalents23.1057.5449.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-135.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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