CASTTWO IVS — Credit Rating and Financial Key Figures

CVR number: 36984236
Kjeld Langes Gade 5 B, 1367 København K
maria@casttwo.dk
tel: 31399113
www.casttwo.dk

Credit rating

Company information

Official name
CASTTWO IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 700.311 082.671 104.741 685.44531.93
EBIT249.53- 122.7250.27- 354.02- 364.08
Net earnings193.81- 123.3853.61- 361.38- 365.95
Shareholders equity total193.8170.43124.03- 237.35- 603.30
Balance sheet total (assets)262.01183.63625.361 189.49656.68
Net debt- 174.68-23.168.93264.06535.22
Profitability
EBIT-%
ROA95.2 %-55.1 %12.4 %-34.5 %-27.1 %
ROE100.0 %-93.4 %55.1 %-55.0 %-39.6 %
ROI128.7 %-92.6 %31.6 %-82.2 %-60.3 %
Economic value added (EVA)193.81- 121.2455.82- 356.67- 332.55
Solvency
Equity ratio74.0 %38.4 %19.8 %-16.6 %-47.9 %
Gearing0.0 %1.2 %99.4 %-258.8 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.61.20.80.5
Current ratio3.81.61.20.80.5
Cash and cash equivalents174.7324.02114.38350.1757.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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