Casø Consulting ApS

CVR number: 38261215
Krogholmgårdsvej 57, Trørød 2950 Vedbæk
soren.jerris@gmail.com

Credit rating

Company information

Official name
Casø Consulting ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Casø Consulting ApS (CVR number: 38261215) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casø Consulting 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 sales18.0012.50
Gross profit9.583.80-8.55-8.50-10.08
EBIT9.583.80-8.55-8.50-10.08
Net earnings1.4864.66546.09- 174.92- 110.56
Shareholders equity total- 200.81- 136.15409.94235.02124.47
Balance sheet total (assets)836.23911.401 467.151 373.781 281.43
Net debt-48.22-52.22-43.72-33.17-23.91
Profitability
EBIT-%53.2 %30.4 %
ROA3.0 %7.2 %44.2 %-6.4 %-7.5 %
ROE0.2 %7.4 %82.7 %-54.2 %-61.5 %
ROI271.1 %-28.3 %-55.1 %
Economic value added (EVA)21.6816.310.92-24.44-20.23
Solvency
Equity ratio-19.4 %-13.0 %27.9 %17.1 %9.7 %
Gearing
Relative net indebtedness %5493.5 %7962.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.2252.2243.7233.1723.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5493.5 %-7962.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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