CASM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 433.63 | 925.32 | 77.54 | 696.06 | 592.77 |
Shareholders equity total | 2 655.78 | 2 621.10 | 2 598.64 | 3 176.70 | 3 147.47 |
Balance sheet total (assets) | 3 182.59 | 3 821.64 | 3 868.64 | 3 223.06 | 3 629.46 |
Net debt | -1 812.54 | -1 273.19 | -1 022.33 | -2 871.77 | -3 140.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 29.8 % | 8.7 % | 24.7 % | 19.6 % |
ROE | 17.4 % | 35.1 % | 3.0 % | 24.1 % | 18.7 % |
ROI | 15.9 % | 29.9 % | 8.7 % | 24.7 % | 19.7 % |
Economic value added (EVA) | 10.63 | 46.14 | 102.60 | 115.58 | 79.14 |
Solvency | |||||
Equity ratio | 83.4 % | 68.6 % | 67.2 % | 98.6 % | 86.7 % |
Gearing | 18.9 % | 45.5 % | 48.5 % | 1.2 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.1 | 1.9 | 65.0 | 7.4 |
Current ratio | 4.6 | 2.1 | 1.9 | 65.0 | 7.4 |
Cash and cash equivalents | 2 313.37 | 2 465.17 | 2 283.76 | 2 909.57 | 3 589.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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