CASUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30717651
Sædding Strandvej 20, 6710 Esbjerg V
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Company information

Official name
CASUS HOLDING A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About CASUS HOLDING A/S

CASUS HOLDING A/S (CVR number: 30717651) is a company from ESBJERG. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were 1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASUS HOLDING A/S's liquidity measured by quick ratio was 21 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 profit- 143.75- 148.97- 140.97- 214.64- 118.64
EBIT- 328.14- 170.58- 162.57- 432.20- 168.14
Net earnings948.441 874.705 990.56910.771 048.47
Shareholders equity total18 149.6019 911.3025 587.8526 380.8227 307.29
Balance sheet total (assets)18 179.9819 998.2025 738.6326 617.7927 615.71
Net debt-1 878.91-1 783.55-1 171.70-1 564.79-1 601.92
Profitability
EBIT-%
ROA8.0 %9.8 %26.4 %3.5 %3.9 %
ROE5.3 %9.9 %26.3 %3.5 %3.9 %
ROI8.0 %9.9 %26.4 %3.5 %3.9 %
Economic value added (EVA)- 218.86- 203.50- 107.92-77.58243.86
Solvency
Equity ratio99.8 %99.6 %99.4 %99.1 %98.9 %
Gearing0.1 %0.3 %0.5 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio209.674.125.126.421.0
Current ratio209.674.125.126.421.0
Cash and cash equivalents1 889.291 850.451 302.481 781.761 888.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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