CASUZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASUZ ApS
CASUZ ApS (CVR number: 35525262) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was -141.9 kDKK, while net earnings were -144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. CASUZ ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.45 | 640.85 | |||
Gross profit | 1 517.00 | 1 500.45 | 555.32 | 513.99 | |
EBIT | 189.00 | 147.38 | 148.23 | 87.59 | - 141.93 |
Net earnings | 187.00 | - 157.56 | 49.23 | 67.92 | - 144.24 |
Shareholders equity total | 515.00 | 250.81 | 129.23 | 208.08 | 63.84 |
Balance sheet total (assets) | 909.00 | 370.46 | 140.15 | 254.44 | 91.05 |
Net debt | - 266.00 | - 298.07 | - 126.09 | - 240.38 | -76.62 |
Profitability | |||||
EBIT-% | 24.5 % | 13.7 % | |||
ROA | 22.8 % | 23.0 % | 58.1 % | 44.4 % | -82.2 % |
ROE | 44.4 % | -41.1 % | 25.9 % | 40.3 % | -106.1 % |
ROI | 44.8 % | 38.5 % | 78.0 % | 51.9 % | -104.4 % |
Economic value added (EVA) | 180.26 | 145.40 | 117.99 | 68.17 | - 138.31 |
Solvency | |||||
Equity ratio | 56.7 % | 67.7 % | 92.2 % | 81.8 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | -19.1 % | -30.3 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 11.5 | 5.2 | 2.8 |
Current ratio | 2.1 | 2.9 | 11.5 | 5.2 | 2.8 |
Cash and cash equivalents | 266.00 | 298.07 | 126.09 | 240.38 | 76.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.1 % | 30.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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