CAESAR SHISHA ApS — Credit Rating and Financial Key Figures

CVR number: 39365944
Nørrebrogade 214 B, 2200 København N
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Credit rating

Company information

Official name
CAESAR SHISHA ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About CAESAR SHISHA ApS

CAESAR SHISHA ApS (CVR number: 39365944) is a company from KØBENHAVN. The company recorded a gross profit of 1275.6 kDKK in 2024. The operating profit was 336.3 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. CAESAR SHISHA ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 059.431 612.931 584.021 378.681 275.64
EBIT171.20597.58429.87491.56336.31
Net earnings128.22451.92317.52369.72235.01
Shareholders equity total539.86991.791 309.311 679.031 914.04
Balance sheet total (assets)2 816.772 599.193 208.304 299.844 315.19
Net debt-1 740.63-1 710.90-2 204.31-3 509.03-3 140.54
Profitability
EBIT-%
ROA6.5 %22.1 %14.8 %13.2 %8.0 %
ROE27.0 %59.0 %27.6 %24.7 %13.1 %
ROI16.3 %57.4 %29.7 %26.3 %15.6 %
Economic value added (EVA)71.94421.01273.22298.16135.71
Solvency
Equity ratio19.2 %38.2 %40.8 %39.0 %44.4 %
Gearing62.7 %21.2 %29.6 %23.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.61.7
Current ratio1.11.51.61.61.7
Cash and cash equivalents2 079.281 921.472 591.683 896.403 537.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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