Caseflow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caseflow ApS
Caseflow ApS (CVR number: 43684744) is a company from KØBENHAVN. The company recorded a gross profit of -187.2 kDKK in 2024. The operating profit was -254 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.2 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caseflow ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.27 | - 187.23 | |
EBIT | -70.71 | - 254.03 | |
Net earnings | -75.95 | - 255.22 | |
Shareholders equity total | 204.05 | 73.83 | |
Balance sheet total (assets) | 240.52 | 97.22 | |
Net debt | - 135.79 | -38.37 | |
Profitability | |||
EBIT-% | |||
ROA | -29.4 % | -150.2 % | |
ROE | -37.2 % | -183.7 % | |
ROI | -34.6 % | -182.1 % | |
Economic value added (EVA) | -70.71 | - 257.46 | |
Solvency | |||
Equity ratio | 84.8 % | 75.9 % | |
Gearing | 0.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.0 | |
Current ratio | 3.8 | 2.0 | |
Cash and cash equivalents | 135.79 | 38.96 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.