CASUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 948.44 | 1 874.70 | 5 990.56 | 910.77 | 1 048.47 |
Shareholders equity total | 18 149.60 | 19 911.30 | 25 587.85 | 26 380.82 | 27 307.29 |
Balance sheet total (assets) | 18 179.98 | 19 998.20 | 25 738.63 | 26 617.79 | 27 615.71 |
Net debt | -1 878.91 | -1 783.55 | -1 171.70 | -1 564.79 | -1 601.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 9.8 % | 26.4 % | 3.5 % | 3.9 % |
ROE | 5.3 % | 9.9 % | 26.3 % | 3.5 % | 3.9 % |
ROI | 8.0 % | 9.9 % | 26.4 % | 3.5 % | 3.9 % |
Economic value added (EVA) | - 218.86 | - 203.50 | - 107.92 | -77.58 | 243.86 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.4 % | 99.1 % | 98.9 % |
Gearing | 0.1 % | 0.3 % | 0.5 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 209.6 | 74.1 | 25.1 | 26.4 | 21.0 |
Current ratio | 209.6 | 74.1 | 25.1 | 26.4 | 21.0 |
Cash and cash equivalents | 1 889.29 | 1 850.45 | 1 302.48 | 1 781.76 | 1 888.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.