CasusGrill International ApS — Credit Rating and Financial Key Figures

CVR number: 38762532
Gammel Strandvej 402, 3060 Espergærde

Company information

Official name
CasusGrill International ApS
Established
2017
Company form
Private limited company
Industry

About CasusGrill International ApS

CasusGrill International ApS (CVR number: 38762532) is a company from HELSINGØR. The company recorded a gross profit of -97.3 kDKK in 2020. The operating profit was -97.3 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. CasusGrill International ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
Volume
Net sales
Gross profit65.1513.17-97.31
EBIT65.1513.17-97.31
Net earnings59.1620.07-72.85
Shareholders equity total109.16129.2456.38
Balance sheet total (assets)551.87160.1774.68
Net debt370.53-9.40-8.87
Profitability
EBIT-%
ROA13.9 %7.5 %-79.5 %
ROE54.2 %16.8 %-78.5 %
ROI15.1 %8.4 %-97.2 %
Economic value added (EVA)50.836.22-81.93
Solvency
Equity ratio19.8 %80.7 %75.5 %
Gearing365.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.24.1
Current ratio1.25.24.1
Cash and cash equivalents28.569.4015.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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