CasaCalabria ApS — Credit Rating and Financial Key Figures

CVR number: 39922908
Bukkeballevej 40 A, 2960 Rungsted Kyst
info@casacalabria.dk
tel: 20465242
casacalabria.dk
Free credit report Annual report

Company information

Official name
CasaCalabria ApS
Established
2018
Company form
Private limited company
Industry

About CasaCalabria ApS

CasaCalabria ApS (CVR number: 39922908) is a company from HØRSHOLM. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CasaCalabria ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.29-1.164.85-18.481.23
EBIT0.29-1.164.85-18.481.23
Net earnings0.16-1.424.73-18.471.23
Shareholders equity total35.6934.2739.0020.5421.77
Balance sheet total (assets)56.5945.9346.2327.9777.45
Net debt-52.30-17.55-28.54-7.38-29.63
Profitability
EBIT-%
ROA0.6 %-2.3 %10.5 %-49.8 %2.3 %
ROE0.4 %-4.0 %12.9 %-62.0 %5.8 %
ROI1.6 %-3.3 %13.2 %-62.1 %5.8 %
Economic value added (EVA)0.46-2.953.12-20.430.20
Solvency
Equity ratio63.1 %74.6 %84.4 %73.4 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.54.01.00.5
Current ratio2.73.96.43.81.4
Cash and cash equivalents52.3017.5528.547.3829.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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