Casehub A/S — Credit Rating and Financial Key Figures

CVR number: 43297023
Hvidkærvej 23 B, Højme 5250 Odense SV

Company information

Official name
Casehub A/S
Personnel
5 persons
Established
2022
Domicile
Højme
Company form
Limited company
Industry

About Casehub A/S

Casehub A/S (CVR number: 43297023) is a company from ODENSE. The company recorded a gross profit of 1842.8 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Casehub A/S's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit310.75663.351 842.76
EBIT70.86-40.4398.34
Net earnings45.17-67.1213.23
Shareholders equity total445.17378.05391.27
Balance sheet total (assets)1 153.481 843.432 504.20
Net debt-98.07-77.54-64.30
Profitability
EBIT-%
ROA6.1 %-2.7 %4.5 %
ROE10.1 %-16.3 %3.4 %
ROI15.3 %-9.6 %25.4 %
Economic value added (EVA)50.20-55.0555.42
Solvency
Equity ratio40.8 %21.6 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.2
Current ratio0.40.20.2
Cash and cash equivalents98.0777.5464.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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