CAS CAS GRUPPEN A/S — Credit Rating and Financial Key Figures

CAS CAS GRUPPEN A/S (CVR number: 27233724) is a company from GENTOFTE. The company recorded a gross profit of 36.4 mDKK in 2023. The operating profit was 744.7 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAS CAS GRUPPEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.