Casab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casab ApS
Casab ApS (CVR number: 37287083) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 980.00 | 813.75 | |
EBIT | 346.00 | 154.28 | |
Net earnings | 268.00 | 118.61 | |
Shareholders equity total | 317.00 | 436.06 | 436.06 |
Balance sheet total (assets) | 667.00 | 1 216.70 | 1 216.70 |
Net debt | -66.00 | - 217.11 | - 217.11 |
Profitability | |||
EBIT-% | |||
ROA | 51.9 % | 16.4 % | |
ROE | 84.5 % | 31.5 % | |
ROI | 109.1 % | 41.0 % | |
Economic value added (EVA) | 269.56 | 107.42 | -11.00 |
Solvency | |||
Equity ratio | 47.5 % | 35.8 % | 35.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 66.00 | 217.11 | 217.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.