CASSONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35844112
Bakkevej 8, 3450 Allerød

Credit rating

Company information

Official name
CASSONI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CASSONI HOLDING ApS

CASSONI HOLDING ApS (CVR number: 35844112) is a company from ALLERØD. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -1.4 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 -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASSONI HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit11 421.51-11 643.02-2.45
EBIT11 421.51-11 643.02-2.45
Net earnings1 277.06712.2611 418.39-11 643.85-1.39
Shareholders equity total1 385.862 098.4213 520.822 882.472 881.07
Balance sheet total (assets)1 385.862 098.4213 920.823 402.473 401.07
Net debt-23.33- 621.42200.37302.15375.94
Profitability
EBIT-%
ROA157.1 %41.0 %142.6 %-134.4 %-0.1 %
ROE157.5 %40.9 %146.2 %-142.0 %-0.0 %
ROI157.5 %41.0 %142.6 %-134.4 %-0.1 %
Economic value added (EVA)0.03-0.1911 402.08-11 672.97-38.70
Solvency
Equity ratio100.0 %100.0 %97.1 %84.7 %84.7 %
Gearing3.0 %18.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.8
Current ratio3.02.82.8
Cash and cash equivalents23.33621.42199.63217.85144.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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