CASA optima ApS — Credit Rating and Financial Key Figures

CVR number: 33954360
Algade 44, 9000 Aalborg
th@casadania.dk
tel: 98122333

Credit rating

Company information

Official name
CASA optima ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CASA optima ApS

CASA optima ApS (CVR number: 33954360) is a company from AALBORG. The company recorded a gross profit of -126.3 kDKK in 2019. The operating profit was -126.3 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA optima ApS's liquidity measured by quick ratio was 315.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.56-2.93-2.70- 126.34
EBIT-2.56-2.93-2.70- 126.34
Net earnings-2.56-2.93609.97387.66
Shareholders equity total57.6754.75664.711 052.38
Balance sheet total (assets)60.1757.255 912.221 055.72
Net debt-60.17-56.625 195.82- 909.71
Profitability
EBIT-%
ROA-4.3 %-5.0 %21.7 %14.9 %
ROE-4.4 %-5.2 %169.6 %45.2 %
ROI-4.4 %-5.2 %21.8 %14.9 %
Economic value added (EVA)-2.56-2.80-2.07197.38
Solvency
Equity ratio95.8 %95.6 %11.2 %99.7 %
Gearing789.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.122.90.0315.6
Current ratio24.122.90.0315.6
Cash and cash equivalents60.1756.6249.18909.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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