Casefair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.67 | 39.70 | - 177.32 |
| EBIT | -30.11 | -10.06 | - 881.95 |
| Net earnings | -24.48 | -8.41 | - 632.44 |
| Shareholders equity total | 795.27 | 786.86 | 1 144.42 |
| Balance sheet total (assets) | 956.97 | 998.53 | 4 319.37 |
| Net debt | -77.24 | -50.91 | 726.62 |
| 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 ratio | 83.1 % | 78.8 % | 26.5 % |
| Gearing | 224.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 16.5 | 5.8 | 3.9 |
| Current ratio | 16.5 | 5.8 | 3.9 |
| Cash and cash equivalents | 77.24 | 50.91 | 1 842.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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