Caseflow ApS — Credit Rating and Financial Key Figures

CVR number: 43684744
Kanslergade 2, 2100 København Ø
thomtorn@gmail.com
tel: 25286872
www.innoflow.io
Free credit report Annual report

Company information

Official name
Caseflow ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.27- 187.23
EBIT-70.71- 254.03
Net earnings-75.95- 255.22
Shareholders equity total204.0573.83
Balance sheet total (assets)240.5297.22
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 ratio84.8 %75.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.0
Current ratio3.82.0
Cash and cash equivalents135.7938.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-150.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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