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
Free credit report

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

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