CASEUS BOX ApS — Credit Rating and Financial Key Figures

CVR number: 44110903
Munklindevej 10, 7441 Bording
Free credit report Annual report

Company information

Official name
CASEUS BOX ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CASEUS BOX ApS

CASEUS BOX ApS (CVR number: 44110903) is a company from IKAST-BRANDE. The company recorded a gross profit of -125.3 kDKK in 2024. The operating profit was -247.1 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASEUS BOX ApS's liquidity measured by quick ratio was 6.1 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 profit-46.29- 125.30
EBIT-46.29- 247.07
Net earnings-47.28- 261.74
Shareholders equity total-7.28- 269.02
Balance sheet total (assets)72.79546.95
Net debt13.99693.03
Profitability
EBIT-%
ROA-57.8 %-55.1 %
ROE-64.9 %-84.5 %
ROI-57.8 %-56.3 %
Economic value added (EVA)-46.29- 250.73
Solvency
Equity ratio-9.1 %-33.0 %
Gearing-1100.4 %-296.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents66.08104.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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