Casø Consulting ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Casø Consulting ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Casø Consulting ApS

Casø Consulting ApS (CVR number: 38261215) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales12.50
Gross profit3.80-8.55-8.50-10.08-11.00
EBIT3.80-8.55-8.50-10.08-11.00
Net earnings64.66546.09- 174.92- 110.5658.74
Shareholders equity total- 136.15409.94235.02124.47183.21
Balance sheet total (assets)911.401 467.151 373.781 281.431 351.55
Net debt-52.22-43.72-33.17-23.91-6.03
Profitability
EBIT-%30.4 %
ROA7.2 %44.2 %-6.4 %-7.5 %5.4 %
ROE7.4 %82.7 %-54.2 %-61.5 %38.2 %
ROI271.1 %-28.3 %-55.1 %46.2 %
Economic value added (EVA)13.89-1.71-26.63-21.90-17.13
Solvency
Equity ratio-13.0 %27.9 %17.1 %9.7 %13.6 %
Gearing
Relative net indebtedness %7962.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.2243.7233.1723.916.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7962.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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