Casu Holding ApS

CVR number: 37053899
Ejgårdsvej 26, 2920 Charlottenlund
jonas_midtgaard@hotmail.com
tel: 29498668

Credit rating

Company information

Official name
Casu Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Casu Holding ApS

Casu Holding ApS (CVR number: 37053899) is a company from GENTOFTE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casu Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.75-4.00-36.72-5.82-14.34
EBIT-23.75-4.00-93.20-5.82-14.34
Net earnings4 532.58-11.53- 102.61- 895.34-20.19
Shareholders equity total2 935.991 033.96861.35-33.99-54.18
Balance sheet total (assets)3 248.561 250.051 071.1287.07152.25
Net debt-2 328.78-8.33- 174.48-83.07-2.25
Profitability
EBIT-%
ROA228.6 %-0.2 %-8.0 %148.4 %-8.8 %
ROE283.7 %-0.6 %-10.8 %-188.8 %-16.9 %
ROI284.9 %-0.2 %-9.8 %-206.3 %
Economic value added (EVA)-31.43-34.51- 144.74-40.34-8.46
Solvency
Equity ratio90.4 %82.7 %80.4 %-28.1 %-26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.81.70.90.70.0
Current ratio9.81.70.90.70.0
Cash and cash equivalents2 328.788.33174.4883.072.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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