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Casisa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casisa Holding ApS
Casisa Holding ApS (CVR number: 40453091) is a company from ROSKILDE. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Casisa Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.90 | -2.50 | -2.63 |
| EBIT | -2.50 | -2.50 | -2.90 | -2.50 | -2.63 |
| Net earnings | -2.16 | -3.52 | -2.04 | 197.30 | -4.43 |
| Shareholders equity total | 35.89 | 32.37 | 30.33 | 227.63 | 223.20 |
| Balance sheet total (assets) | 77.25 | 84.55 | 86.01 | 294.16 | 301.13 |
| Net debt | 2.16 | 49.68 | 13.81 | 17.34 | 5.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.1 % | -3.1 % | -3.4 % | 103.9 % | -0.9 % |
| ROE | -5.8 % | -10.3 % | -6.5 % | 153.0 % | -2.0 % |
| ROI | -6.6 % | -4.2 % | -3.5 % | 107.7 % | -0.9 % |
| Economic value added (EVA) | -4.41 | -4.41 | -7.03 | -6.70 | -16.86 |
| Solvency | |||||
| Equity ratio | 46.5 % | 38.3 % | 35.3 % | 77.4 % | 74.1 % |
| Gearing | 6.0 % | 153.5 % | 175.3 % | 24.5 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 39.37 | 38.34 | 38.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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