CasKar A/S — Credit Rating and Financial Key Figures

CVR number: 29194807
Ganerkærvej 1, 6900 Skjern
info@begoje.dk

Credit rating

Company information

Official name
CasKar A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CasKar A/S

CasKar A/S (CVR number: 29194807) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2895.6 kDKK in 2021. The operating profit was 2593.5 kDKK, while net earnings were 2017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CasKar A/S's liquidity measured by quick ratio was 5.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 700.642 686.311 844.351 640.892 895.55
EBIT280.64227.7536.56105.882 593.55
Net earnings218.78175.4125.9479.682 017.61
Shareholders equity total938.45913.86739.81819.482 517.61
Balance sheet total (assets)1 689.401 778.081 259.741 562.553 102.91
Net debt- 934.27-1 023.75- 658.93- 662.91-9.28
Profitability
EBIT-%
ROA15.1 %13.1 %2.4 %7.5 %111.2 %
ROE21.3 %18.9 %3.1 %10.2 %120.9 %
ROI27.0 %24.6 %4.4 %12.8 %151.2 %
Economic value added (EVA)215.15177.2434.3278.632 016.57
Solvency
Equity ratio55.5 %51.4 %58.7 %52.4 %81.1 %
Gearing0.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.65.3
Current ratio1.61.61.81.95.3
Cash and cash equivalents934.271 023.75660.45687.059.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAC

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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