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KASØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487506
Havnegade 4, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
KASØ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KASØ HOLDING ApS

KASØ HOLDING ApS (CVR number: 35487506) is a company from FREDERIKSSUND. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASØ HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.94-10.01-7.26-9.55-25.93
EBIT-5.94-10.01-7.26-9.55-25.93
Net earnings437.63226.01584.42642.05528.83
Shareholders equity total3 230.443 342.043 808.674 328.724 910.91
Balance sheet total (assets)3 325.473 475.424 029.394 654.205 131.01
Net debt-1 541.90-1 664.27-2 221.99-2 952.75-3 196.48
Profitability
EBIT-%
ROA14.5 %16.0 %16.2 %16.0 %11.2 %
ROE14.3 %6.9 %16.3 %15.8 %11.4 %
ROI14.8 %16.5 %17.1 %17.0 %11.9 %
Economic value added (EVA)- 150.88- 170.13- 173.60- 198.83- 237.80
Solvency
Equity ratio97.1 %96.2 %94.5 %93.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.413.210.49.114.6
Current ratio17.413.210.49.114.6
Cash and cash equivalents1 541.901 664.272 221.992 952.753 196.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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