CASA DI VETRO ApS — Credit Rating and Financial Key Figures

CVR number: 32340989
Ny Rønnebjergvej 72, 9760 Vrå

Credit rating

Company information

Official name
CASA DI VETRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CASA DI VETRO ApS

CASA DI VETRO ApS (CVR number: 32340989) is a company from HJØRRING. The company recorded a gross profit of -18.8 kDKK in 2016. The operating profit was -41.7 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASA DI VETRO ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit-18.76
EBIT-41.73
Net earnings-32.55
Shareholders equity total125.00
Balance sheet total (assets)189.01
Net debt-16.29
Profitability
EBIT-%
ROA-22.1 %
ROE-26.0 %
ROI-31.4 %
Economic value added (EVA)-32.55
Solvency
Equity ratio66.1 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents24.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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