Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Casa Mach ApS — Credit Rating and Financial Key Figures

CVR number: 44695839
Blegen 13, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Casa Mach ApS
Established
2024
Company form
Private limited company
Industry

About Casa Mach ApS

Casa Mach ApS (CVR number: 44695839) is a company from SØNDERBORG. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 199 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.2 mDKK), while net earnings were 1185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Casa Mach ApS's liquidity measured by quick ratio was 1.1 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
2024
2025
Volume
Net sales400.171 196.34
Gross profit395.171 190.22
EBIT395.171 190.22
Net earnings396.141 185.80
Shareholders equity total1 248.232 312.04
Balance sheet total (assets)1 392.553 009.70
Net debt8.96324.15
Profitability
EBIT-%98.8 %99.5 %
ROA28.4 %54.1 %
ROE31.7 %66.6 %
ROI31.4 %60.8 %
Economic value added (EVA)396.311 129.51
Solvency
Equity ratio89.6 %76.8 %
Gearing0.7 %15.0 %
Relative net indebtedness %36.1 %56.5 %
Liquidity
Quick ratio4.91.1
Current ratio4.91.1
Cash and cash equivalents21.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.1 %4.3 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.