CASO 64 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39817233
Kragelundsvej 18, 4180 Sorø

Company information

Official name
CASO 64 Holding ApS
Established
2018
Company form
Private limited company
Industry

About CASO 64 Holding ApS

CASO 64 Holding ApS (CVR number: 39817233) is a company from SORØ. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 2631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, 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. CASO 64 Holding ApS's liquidity measured by quick ratio was 40.2 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-7.31-9.19-6.63-9.00-9.90
EBIT-7.31-9.19-6.63-9.00-9.90
Net earnings226.27632.622 367.813 267.522 631.71
Shareholders equity total965.591 485.213 738.626 888.349 398.05
Balance sheet total (assets)1 175.671 787.153 900.756 914.149 425.85
Net debt-7.97-88.98- 153.98- 211.58-1 111.49
Profitability
EBIT-%
ROA20.9 %43.3 %83.5 %60.5 %32.2 %
ROE25.1 %51.6 %90.7 %61.5 %32.3 %
ROI25.8 %52.3 %90.9 %61.5 %32.3 %
Economic value added (EVA)-49.34-57.71-81.26- 196.87- 356.04
Solvency
Equity ratio82.1 %83.1 %95.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.09.340.2
Current ratio0.10.31.09.340.2
Cash and cash equivalents7.9788.98153.98211.581 111.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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