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CASSØE A/S — Credit Rating and Financial Key Figures

CVR number: 26987555
Orebygårdvej 9, Tjørring 7400 Herning
jsl@cassoe.dk
tel: 97127400
www.cassoe.dk
Free credit report Annual report

Credit rating

Company information

Official name
CASSØE A/S
Personnel
17 persons
Established
2004
Domicile
Tjørring
Company form
Limited company
Industry

About CASSØE A/S

CASSØE A/S (CVR number: 26987555) is a company from HERNING. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 9695.6 kDKK, while net earnings were 7568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. CASSØE A/S's liquidity measured by quick ratio was 2.1 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 profit23 821.5421 730.8720 633.0521 817.4820 885.40
EBIT15 959.7513 314.6711 021.0410 195.509 695.63
Net earnings12 416.4210 368.018 683.348 044.797 568.00
Shareholders equity total21 013.3723 381.3824 074.7222 119.5122 687.51
Balance sheet total (assets)29 934.2042 248.0831 978.0530 332.8230 996.42
Net debt-7 886.62-13 315.40-13 440.92253.43190.81
Profitability
EBIT-%
ROA55.8 %36.9 %30.1 %33.3 %31.8 %
ROE69.7 %46.7 %36.6 %34.8 %33.8 %
ROI88.2 %49.9 %39.6 %44.3 %43.0 %
Economic value added (EVA)11 687.009 312.166 987.046 707.886 409.05
Solvency
Equity ratio70.2 %59.4 %80.9 %72.9 %73.2 %
Gearing36.0 %0.6 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.94.22.22.1
Current ratio3.42.24.03.63.6
Cash and cash equivalents7 886.6221 728.0613 588.880.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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