CASEUS BOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 72.79 | 546.95 |
| Net debt | 13.99 | 693.03 |
| 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 ratio | 6.1 | |
| Current ratio | 6.1 | |
| Cash and cash equivalents | 66.08 | 104.70 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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