Casa Aros Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43712462
Sdr Mosevej 21, 8543 Hornslet

Credit rating

Company information

Official name
Casa Aros Invest ApS
Established
2022
Company form
Private limited company
Industry

About Casa Aros Invest ApS

Casa Aros Invest ApS (CVR number: 43712462) is a company from SYDDJURS. The company recorded a gross profit of 407.6 kDKK in 2024. The operating profit was 276.4 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casa Aros Invest ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit443.45407.62
EBIT312.23276.40
Net earnings128.61119.97
Shareholders equity total168.61163.58
Balance sheet total (assets)8 445.018 262.72
Net debt7 777.077 474.10
Profitability
EBIT-%
ROA3.9 %3.3 %
ROE76.3 %72.2 %
ROI3.9 %3.3 %
Economic value added (EVA)240.33- 203.42
Solvency
Equity ratio19.3 %19.6 %
Gearing4717.5 %4746.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents177.13289.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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