CASACA ApS — Credit Rating and Financial Key Figures

CVR number: 32094260
Allégade 61, 5000 Odense C

Credit rating

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 -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 4982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 40.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.23-34.45-20.32-10.33-43.55
EBIT-7.23-34.45-20.32-10.33-43.55
Net earnings234.253 610.503 547.773 950.894 982.48
Shareholders equity total20 150.0718 742.4819 682.2322 357.4724 340.76
Balance sheet total (assets)21 008.5320 353.7021 549.4424 376.9826 889.08
Net debt-9 558.75-5 202.89-9 367.60-11 503.01-12 489.86
Profitability
EBIT-%
ROA9.2 %17.7 %17.0 %18.0 %20.1 %
ROE1.2 %18.6 %18.5 %18.8 %21.3 %
ROI9.3 %18.4 %18.3 %19.4 %23.2 %
Economic value added (EVA)241.8651.63242.87140.41142.86
Solvency
Equity ratio95.9 %92.1 %91.3 %91.7 %90.5 %
Gearing3.8 %0.8 %1.7 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.447.933.033.440.3
Current ratio13.447.933.033.440.3
Cash and cash equivalents10 317.235 348.379 702.8411 892.3312 853.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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