Casefair ApS — Credit Rating and Financial Key Figures

CVR number: 39069318
Bredgade 33 A, 1260 København K
sg@casefair.dk
tel: 61483223
www.casefair.dk

Company information

Official name
Casefair ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Casefair ApS

Casefair ApS (CVR number: 39069318) is a company from KØBENHAVN. The company recorded a gross profit of -177.3 kDKK in 2020. The operating profit was -882 kDKK, while net earnings were -632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casefair ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
Volume
Net sales
Gross profit-7.6739.70- 177.32
EBIT-30.11-10.06- 881.95
Net earnings-24.48-8.41- 632.44
Shareholders equity total795.27786.861 144.42
Balance sheet total (assets)956.97998.534 319.37
Net debt-77.24-50.91726.62
Profitability
EBIT-%
ROA-3.1 %-1.0 %-33.2 %
ROE-3.1 %-1.1 %-65.5 %
ROI-3.1 %-1.0 %-36.5 %
Economic value added (EVA)-24.95-19.07- 626.93
Solvency
Equity ratio83.1 %78.8 %26.5 %
Gearing224.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.55.83.9
Current ratio16.55.83.9
Cash and cash equivalents77.2450.911 842.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.