CASLO ApS — Credit Rating and Financial Key Figures

CVR number: 28679548
Diplomvej 381, 2800 Kgs. Lyngby
info@caslo.com
tel: 70232990

Credit rating

Company information

Official name
CASLO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CASLO ApS

CASLO ApS (CVR number: 28679548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3585.5 kDKK in 2023. The operating profit was 2635.7 kDKK, while net earnings were 3024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASLO ApS's liquidity measured by quick ratio was 78.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 470.062 555.871 730.493 035.003 585.53
EBIT1 743.481 971.00668.961 594.002 635.68
Net earnings1 475.522 192.2673.161 644.003 024.44
Shareholders equity total2 851.714 543.974 117.135 762.008 086.30
Balance sheet total (assets)3 788.575 307.444 561.376 281.008 960.31
Net debt-3 129.30-4 603.02-3 924.82-5 988.00-8 371.27
Profitability
EBIT-%
ROA56.3 %62.1 %15.8 %39.1 %56.0 %
ROE61.1 %59.3 %1.7 %33.3 %43.7 %
ROI79.0 %76.3 %18.0 %42.9 %61.6 %
Economic value added (EVA)1 374.131 551.28517.281 233.142 065.93
Solvency
Equity ratio75.3 %85.6 %90.3 %91.7 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.910.221.878.2
Current ratio4.06.910.221.878.2
Cash and cash equivalents3 129.304 603.023 924.825 988.008 371.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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