CASAGENT ApS — Credit Rating and Financial Key Figures

CVR number: 25997654
Ved Sundet 2, 3060 Espergærde
casa@lenken.dk
tel: 20818793

Credit rating

Company information

Official name
CASAGENT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CASAGENT ApS

CASAGENT ApS (CVR number: 25997654) is a company from HELSINGØR. The company recorded a gross profit of 2796.8 kDKK in 2021. The operating profit was 2418.6 kDKK, while net earnings were 1834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASAGENT ApS's liquidity measured by quick ratio was 2.4 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 profit1 503.911 176.161 154.051 371.292 796.79
EBIT531.09204.00201.11451.262 418.62
Net earnings231.20- 124.5420.90221.571 834.20
Shareholders equity total1 031.12706.59527.49549.052 383.25
Balance sheet total (assets)6 086.725 447.734 956.124 826.954 060.07
Net debt3 632.753 806.683 576.871 952.31385.60
Profitability
EBIT-%
ROA9.1 %3.5 %3.9 %9.2 %54.4 %
ROE25.3 %-14.3 %3.4 %41.2 %125.1 %
ROI11.0 %4.1 %4.4 %10.5 %65.5 %
Economic value added (EVA)298.1640.6042.99253.361 904.06
Solvency
Equity ratio16.9 %13.0 %10.6 %11.4 %58.7 %
Gearing355.2 %554.0 %683.6 %607.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.62.4
Current ratio0.90.80.70.72.4
Cash and cash equivalents29.92108.1329.171 384.57396.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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