Causis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Causis ApS
Causis ApS (CVR number: 38528866) is a company from HERLEV. The company recorded a gross profit of 353 kDKK in 2020. The operating profit was -131.1 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Causis ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 287.11 | 840.45 | 353.01 | |
EBIT | -45.25 | 145.85 | - 131.07 | |
Net earnings | -45.57 | 112.68 | - 128.44 | |
Shareholders equity total | 50.00 | 4.42 | 117.11 | -61.33 |
Balance sheet total (assets) | 50.00 | 270.42 | 331.48 | 184.15 |
Net debt | -50.00 | -73.92 | - 163.03 | - 101.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.2 % | 48.5 % | -45.4 % | |
ROE | -167.5 % | 185.4 % | -85.3 % | |
ROI | -166.3 % | 240.0 % | -161.7 % | |
Economic value added (EVA) | -45.25 | 117.02 | - 124.82 | |
Solvency | ||||
Equity ratio | 100.0 % | 1.6 % | 35.3 % | -25.0 % |
Gearing | -73.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 0.8 | |
Current ratio | 1.0 | 1.5 | 0.8 | |
Cash and cash equivalents | 50.00 | 73.92 | 163.03 | 146.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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