Casin Family ApS — Credit Rating and Financial Key Figures

CVR number: 43727443
Kildevej 3, 8800 Viborg

Company information

Official name
Casin Family ApS
Established
2022
Company form
Private limited company
Industry

About Casin Family ApS

Casin Family ApS (CVR number: 43727443) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casin Family ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-10.00
EBIT-6.00-10.00
Net earnings- 228.0039.60
Shareholders equity total- 188.00- 148.19
Balance sheet total (assets)10 533.0012 584.14
Net debt10 674.001 742.64
Profitability
EBIT-%
ROA0.8 %-0.7 %
ROE-2.2 %0.3 %
ROI0.8 %-1.3 %
Economic value added (EVA)-6.00- 538.98
Solvency
Equity ratio-1.8 %-1.2 %
Gearing-5699.5 %-1190.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.0
Current ratio6.81.0
Cash and cash equivalents41.0021.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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