CASM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30067207
Jordbærhaven 9, Taulov 7000 Fredericia
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Company information

Official name
CASM-HOLDING ApS
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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.4 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-14.97-7.01-11.00-9.92-9.65
EBIT-14.97-7.01-11.00-9.92-9.65
Net earnings433.63925.3277.54696.06592.77
Shareholders equity total2 655.782 621.102 598.643 176.703 147.47
Balance sheet total (assets)3 182.593 821.643 868.643 223.063 629.46
Net debt-1 812.54-1 273.19-1 022.33-2 871.77-3 140.38
Profitability
EBIT-%
ROA15.8 %29.8 %8.7 %24.7 %19.6 %
ROE17.4 %35.1 %3.0 %24.1 %18.7 %
ROI15.9 %29.9 %8.7 %24.7 %19.7 %
Economic value added (EVA)10.6346.14102.60115.5879.14
Solvency
Equity ratio83.4 %68.6 %67.2 %98.6 %86.7 %
Gearing18.9 %45.5 %48.5 %1.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.11.965.07.4
Current ratio4.62.11.965.07.4
Cash and cash equivalents2 313.372 465.172 283.762 909.573 589.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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