Cassiopeia Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 44426072
Algade 15 B, 4230 Skælskør
tel: 26355073
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Company information

Official name
Cassiopeia Skælskør ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Cassiopeia Skælskør ApS

Cassiopeia Skælskør ApS (CVR number: 44426072) is a company from SLAGELSE. The company recorded a gross profit of 705.8 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cassiopeia Skælskør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit705.75
EBIT-44.94
Net earnings-49.93
Shareholders equity total-69.90
Balance sheet total (assets)118.62
Net debt-27.10
Profitability
EBIT-%
ROA-23.8 %
ROE-42.1 %
ROI-49.4 %
Economic value added (EVA)-44.94
Solvency
Equity ratio-37.1 %
Gearing-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents118.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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