CASTTWO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASTTWO IVS
CASTTWO IVS (CVR number: 36984236) is a company from KØBENHAVN. The company recorded a gross profit of 531.9 kDKK in 2020. The operating profit was -364.1 kDKK, while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASTTWO IVS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 700.31 | 1 082.67 | 1 104.74 | 1 685.44 | 531.93 |
EBIT | 249.53 | - 122.72 | 50.27 | - 354.02 | - 364.08 |
Net earnings | 193.81 | - 123.38 | 53.61 | - 361.38 | - 365.95 |
Shareholders equity total | 193.81 | 70.43 | 124.03 | - 237.35 | - 603.30 |
Balance sheet total (assets) | 262.01 | 183.63 | 625.36 | 1 189.49 | 656.68 |
Net debt | - 174.68 | -23.16 | 8.93 | 264.06 | 535.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.2 % | -55.1 % | 12.4 % | -34.5 % | -27.1 % |
ROE | 100.0 % | -93.4 % | 55.1 % | -55.0 % | -39.6 % |
ROI | 128.7 % | -92.6 % | 31.6 % | -82.2 % | -60.3 % |
Economic value added (EVA) | 193.81 | - 121.24 | 55.82 | - 356.67 | - 332.55 |
Solvency | |||||
Equity ratio | 74.0 % | 38.4 % | 19.8 % | -16.6 % | -47.9 % |
Gearing | 0.0 % | 1.2 % | 99.4 % | -258.8 % | -98.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.6 | 1.2 | 0.8 | 0.5 |
Current ratio | 3.8 | 1.6 | 1.2 | 0.8 | 0.5 |
Cash and cash equivalents | 174.73 | 24.02 | 114.38 | 350.17 | 57.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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