CASA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25906217
Bagsværdvej 83 B, 2800 Kgs. Lyngby
saitakray@gmail.com
tel: 42400074

Credit rating

Company information

Official name
CASA INVEST ApS
Established
2001
Company form
Private limited company
Industry

About CASA INVEST ApS

CASA INVEST ApS (CVR number: 25906217) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.8 kDKK in 2019. The operating profit was -2.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA INVEST 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
2017
2018
2019
Volume
Net sales
Gross profit12.76-3.75-2.75
EBIT-8.0012.76-3.75-2.75
Net earnings-8.0011.12-17.66-2.29
Shareholders equity total4 042.004 053.543 932.423 824.33
Balance sheet total (assets)5 075.004 071.774 050.424 569.37
Net debt-4 231.008.57115.79-4.35
Profitability
EBIT-%
ROA-0.3 %0.2 %-0.4 %-0.1 %
ROE-0.2 %0.3 %-0.4 %-0.1 %
ROI-0.4 %0.3 %-0.4 %-0.1 %
Economic value added (EVA)-8.00348.98323.80329.11
Solvency
Equity ratio79.6 %99.6 %97.1 %83.7 %
Gearing0.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.50.00.7
Current ratio4.90.50.00.7
Cash and cash equivalents4 231.009.662.214.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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