CASE-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29244235
Grenåvej 26, 8960 Randers SØ
tel: 70230234
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Company information

Official name
CASE-IT ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About CASE-IT ApS

CASE-IT ApS (CVR number: 29244235) is a company from RANDERS. The company recorded a gross profit of 3570.8 kDKK in 2024. The operating profit was 1003.5 kDKK, while net earnings were 772.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASE-IT 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 profit3 980.363 083.053 793.443 932.253 570.78
EBIT2 376.411 566.292 008.821 521.891 003.48
Net earnings1 842.921 186.601 568.311 169.03772.42
Shareholders equity total3 309.953 096.553 664.873 333.903 106.32
Balance sheet total (assets)5 156.444 406.145 107.295 936.346 231.40
Net debt-2 407.21- 415.57-92.951 380.361 821.43
Profitability
EBIT-%
ROA58.0 %32.8 %42.6 %27.7 %16.6 %
ROE69.8 %37.0 %46.4 %33.4 %24.0 %
ROI84.1 %48.1 %58.4 %34.7 %19.7 %
Economic value added (EVA)1 738.121 045.211 417.01997.61534.35
Solvency
Equity ratio65.3 %70.3 %71.8 %56.2 %50.0 %
Gearing0.2 %0.2 %0.4 %45.1 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.00.60.5
Current ratio2.12.61.71.11.1
Cash and cash equivalents2 412.23420.96108.40124.6487.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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