CASR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701210
Kratvej 20, 2760 Måløv

Company information

Official name
CASR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CASR HOLDING ApS

CASR HOLDING ApS (CVR number: 34701210) is a company from BALLERUP. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASR HOLDING ApS's liquidity measured by quick ratio was 43.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.23-5.23-5.59-5.69-6.48
EBIT-6.23-5.23-5.59-5.69-6.48
Net earnings-6.81473.80- 283.06657.58568.12
Shareholders equity total3 780.834 198.133 915.074 456.554 963.68
Balance sheet total (assets)3 780.834 240.593 915.824 457.484 989.09
Net debt- 765.35- 874.79- 864.61- 917.63-1 115.51
Profitability
EBIT-%
ROA1.7 %11.8 %-5.0 %15.7 %12.6 %
ROE-0.2 %11.9 %-7.0 %15.7 %12.1 %
ROI1.7 %11.8 %-5.0 %15.7 %12.6 %
Economic value added (EVA)-6.23-5.21-3.46-5.66-9.07
Solvency
Equity ratio100.0 %99.0 %100.0 %100.0 %99.5 %
Gearing1.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.61 153.81 007.943.9
Current ratio21.61 153.81 007.943.9
Cash and cash equivalents765.35916.78865.36918.381 116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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