CASV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASV HOLDING ApS
CASV HOLDING ApS (CVR number: 28712367) is a company from ALLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASV HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -5.88 | -5.82 | -5.49 | -6.22 |
EBIT | -2.00 | -5.88 | -5.82 | -5.49 | -6.22 |
Net earnings | 160.04 | -18.79 | -82.79 | -7.94 | - 109.29 |
Shareholders equity total | 519.06 | 500.27 | 417.48 | 409.54 | 300.25 |
Balance sheet total (assets) | 651.38 | 591.54 | 515.76 | 507.52 | 397.64 |
Net debt | 85.28 | 87.15 | 14.63 | 35.13 | 48.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | -3.8 % | -15.0 % | -1.5 % | -24.1 % |
ROE | 36.5 % | -3.7 % | -18.0 % | -1.9 % | -30.8 % |
ROI | 40.3 % | -3.9 % | -15.1 % | -1.5 % | -24.4 % |
Economic value added (EVA) | -24.19 | -34.64 | -35.34 | -31.16 | -31.47 |
Solvency | |||||
Equity ratio | 79.7 % | 84.6 % | 80.9 % | 80.7 % | 75.5 % |
Gearing | 16.8 % | 17.4 % | 22.3 % | 22.7 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.9 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 1.94 | 0.06 | 78.65 | 57.86 | 43.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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