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CAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946848
Smedebakken 17 C, Gurre 3490 Kvistgård
tel: 22845860
Free credit report Annual report

Credit rating

Company information

Official name
CAST HOLDING ApS
Established
2011
Domicile
Gurre
Company form
Private limited company
Industry

About CAST HOLDING ApS

CAST HOLDING ApS (CVR number: 33946848) is a company from HELSINGØR. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 2416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAST HOLDING ApS's liquidity measured by quick ratio was 222.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.50-10.65
EBIT-16.91-9.68-7.63-15.50-10.65
Net earnings1 078.91948.082 337.841 522.182 416.28
Shareholders equity total3 406.784 242.665 780.506 902.689 183.96
Balance sheet total (assets)3 413.984 249.865 788.456 911.139 192.41
Net debt-66.50- 347.01- 439.29-1 024.39-1 878.80
Profitability
EBIT-%
ROA38.1 %24.8 %46.6 %24.0 %30.0 %
ROE37.3 %24.8 %46.6 %24.0 %30.0 %
ROI38.1 %24.9 %46.7 %24.0 %30.0 %
Economic value added (EVA)- 131.65- 180.92- 220.87- 306.02- 357.56
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.448.355.4121.4222.5
Current ratio9.448.355.4121.4222.5
Cash and cash equivalents67.45347.96440.241 025.341 879.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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