CASEUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASEUS INVEST ApS
CASEUS INVEST ApS (CVR number: 31432359) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. CASEUS INVEST ApS's liquidity measured by quick ratio was 1.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -4.39 |
EBIT | -4.38 | -4.39 |
Net earnings | 112.74 | - 120.81 |
Shareholders equity total | 498.57 | 377.76 |
Balance sheet total (assets) | 632.81 | 607.87 |
Net debt | 44.23 | - 155.09 |
Profitability | ||
EBIT-% | ||
ROA | 17.7 % | -19.4 % |
ROE | 22.6 % | -27.6 % |
ROI | 17.9 % | -21.9 % |
Economic value added (EVA) | -4.39 | 15.87 |
Solvency | ||
Equity ratio | 78.8 % | 62.1 % |
Gearing | 25.7 % | 26.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.1 |
Current ratio | 0.6 | 1.1 |
Cash and cash equivalents | 83.92 | 253.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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