CASA Skudehavnen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASA Skudehavnen ApS
CASA Skudehavnen ApS (CVR number: 39186713) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASA Skudehavnen ApS's liquidity measured by quick ratio was 269.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 619.18 | - 446.01 | -1 782.94 | -6 337.97 | -19.00 |
EBIT | 1 619.18 | - 446.01 | -1 782.94 | -6 337.97 | -19.00 |
Net earnings | 1 177.73 | - 567.40 | -1 402.34 | -4 885.28 | 42.24 |
Shareholders equity total | 11 931.24 | 11 363.85 | 9 961.51 | -2 923.78 | -2 881.54 |
Balance sheet total (assets) | 45 667.25 | 11 422.28 | 11 961.32 | 3 340.22 | 3 370.96 |
Net debt | 29 960.04 | -4 913.51 | -10 713.83 | - 272.14 | -1 060.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -1.5 % | -14.8 % | -68.7 % | 0.9 % |
ROE | 10.4 % | -4.9 % | -13.2 % | -73.5 % | 1.3 % |
ROI | 5.3 % | -1.5 % | -16.2 % | -77.3 % | 0.9 % |
Economic value added (EVA) | 745.57 | - 774.84 | -1 714.82 | -4 905.81 | 145.77 |
Solvency | |||||
Equity ratio | 26.1 % | 99.5 % | 83.3 % | -46.7 % | -46.1 % |
Gearing | 279.9 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 99.8 | 6.0 | 139.2 | 269.7 |
Current ratio | 1.4 | 195.5 | 6.0 | 139.2 | 269.7 |
Cash and cash equivalents | 3 434.91 | 4 913.59 | 10 713.83 | 272.14 | 1 060.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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