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CASLO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CASLO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About CASLO ApS

CASLO ApS (CVR number: 28679548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2968.1 kDKK in 2024. The operating profit was 2061.4 kDKK, while net earnings were 1117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 12.3 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 profit2 555.871 730.493 035.003 588.002 968.12
EBIT1 971.00668.961 594.002 638.002 061.42
Net earnings2 192.2673.161 644.003 027.001 117.32
Shareholders equity total4 543.974 117.135 762.008 086.004 703.63
Balance sheet total (assets)5 307.444 561.376 281.008 960.005 466.34
Net debt-4 603.02-3 924.82-5 988.00-8 371.00- 785.83
Profitability
EBIT-%
ROA62.1 %15.8 %39.1 %56.0 %33.7 %
ROE59.3 %1.7 %33.3 %43.7 %17.5 %
ROI76.3 %18.0 %42.9 %61.6 %38.0 %
Economic value added (EVA)1 393.78285.731 035.661 767.451 187.46
Solvency
Equity ratio85.6 %90.3 %91.7 %90.2 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.910.221.877.712.3
Current ratio6.910.221.877.712.3
Cash and cash equivalents4 603.023 924.825 988.008 371.00785.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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