CASACA ApS — Credit Rating and Financial Key Figures

CVR number: 32094260
Allégade 61, 5000 Odense C
Free credit report Annual report

Company information

Official name
CASACA ApS
Established
2009
Company form
Private limited company
Industry

About CASACA ApS

CASACA ApS (CVR number: 32094260) is a company from ODENSE. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 1698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASACA ApS's liquidity measured by quick ratio was 30 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 profit-34.45-20.32-10.33-43.55-46.06
EBIT-34.45-20.32-10.33-43.55-46.06
Net earnings3 610.503 547.773 950.894 982.481 698.30
Shareholders equity total18 742.4819 682.2322 357.4724 340.7624 540.24
Balance sheet total (assets)20 353.7021 549.4424 376.9826 889.0825 911.89
Net debt-5 202.89-9 367.60-11 503.01-12 489.86-14 789.23
Profitability
EBIT-%
ROA17.7 %17.0 %18.0 %21.5 %14.4 %
ROE18.6 %18.5 %18.8 %21.3 %6.9 %
ROI18.4 %18.3 %19.4 %21.7 %9.2 %
Economic value added (EVA)-1 075.85- 963.55-1 013.21-1 174.07-1 282.23
Solvency
Equity ratio92.1 %91.3 %91.7 %90.5 %94.7 %
Gearing0.8 %1.7 %1.7 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.933.033.440.330.0
Current ratio47.933.033.440.330.0
Cash and cash equivalents5 348.379 702.8411 892.3312 853.3715 149.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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