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 |
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