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 →

CASM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30067207
Jordbærhaven 9, Taulov 7000 Fredericia
Free credit report Annual report

Company information

Official name
CASM-HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Taulov
Company form
Private limited company
Industry

About CASM-HOLDING ApS

CASM-HOLDING ApS (CVR number: 30067207) is a company from FREDERICIA. The company recorded a gross profit of -23.6 kDKK in 2025. The operating profit was -173.6 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASM-HOLDING ApS's liquidity measured by quick ratio was 16.3 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-7.01-11.00-9.92-9.65-23.65
EBIT-7.01-11.00-9.92-9.65- 173.65
Net earnings925.3277.54696.06592.77- 263.88
Shareholders equity total2 621.102 598.643 176.703 147.472 613.59
Balance sheet total (assets)3 821.643 868.643 223.063 629.462 784.23
Net debt-1 273.19-1 022.33-2 871.77-3 140.38-2 502.27
Profitability
EBIT-%
ROA29.8 %8.7 %24.7 %19.6 %-0.1 %
ROE35.1 %3.0 %24.1 %18.7 %-9.2 %
ROI29.9 %8.7 %24.7 %19.7 %-0.1 %
Economic value added (EVA)- 164.09- 199.85- 201.51- 169.00- 316.09
Solvency
Equity ratio68.6 %67.2 %98.6 %86.7 %93.9 %
Gearing45.5 %48.5 %1.2 %14.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.965.07.416.3
Current ratio2.11.965.07.416.3
Cash and cash equivalents2 465.172 283.762 909.573 589.462 664.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.