CASELA ACCOUNTING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 27018173
Haugesundvej 1, 2850 Nærum

Company information

Official name
CASELA ACCOUNTING SERVICES ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CASELA ACCOUNTING SERVICES ApS

CASELA ACCOUNTING SERVICES ApS (CVR number: 27018173) is a company from RUDERSDAL. The company recorded a gross profit of 47.8 kDKK in 2021. The operating profit was 47.8 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASELA ACCOUNTING SERVICES ApS's liquidity measured by quick ratio was 11.7 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 931.481 680.43748.17123.9847.78
EBIT30.99310.72-9.4415.3747.78
Net earnings53.82279.7712.9927.2046.29
Shareholders equity total175.75405.52218.51155.72172.01
Balance sheet total (assets)905.09862.45709.04316.68188.03
Net debt-22.08-70.79-83.03-16.28-21.07
Profitability
EBIT-%
ROA7.8 %40.5 %2.6 %7.0 %23.3 %
ROE36.2 %96.3 %4.2 %14.5 %28.2 %
ROI46.2 %123.2 %6.5 %19.1 %35.9 %
Economic value added (EVA)19.62235.04-24.445.2530.67
Solvency
Equity ratio19.4 %47.0 %30.8 %49.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.31.911.7
Current ratio1.21.71.31.911.7
Cash and cash equivalents22.0870.7983.0316.2821.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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