CASELLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33043449
Obovej 34, 4600 Køge
caspar@casella.dk
tel: 31136262
www.casella.dk

Company information

Official name
CASELLA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CASELLA HOLDING ApS

CASELLA HOLDING ApS (CVR number: 33043449) is a company from KØGE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 1254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASELLA HOLDING ApS's liquidity measured by quick ratio was 178.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.25-3.25-8.51-10.12-2.95
EBIT-2.25-3.25-8.51-10.12-2.95
Net earnings-23.90110.561 004.71576.121 254.82
Shareholders equity total142.84213.401 108.111 569.822 706.84
Balance sheet total (assets)306.63255.371 553.311 690.612 714.08
Net debt-8.42-5.24-9.61-18.07-88.95
Profitability
EBIT-%
ROA-5.4 %41.7 %111.3 %36.8 %57.1 %
ROE-11.4 %62.1 %152.1 %43.0 %58.7 %
ROI-8.9 %65.8 %152.3 %44.5 %58.9 %
Economic value added (EVA)-8.16-6.63-2.9041.59-14.95
Solvency
Equity ratio46.6 %83.6 %71.3 %92.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.08.1178.8
Current ratio1.51.71.08.1178.8
Cash and cash equivalents8.425.249.6118.0788.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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