Casy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casy Holding ApS
Casy Holding ApS (CVR number: 41172789) is a company from HVIDOVRE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casy Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.23 | -6.67 | -6.68 | -6.90 | -6.70 |
| EBIT | -12.23 | -6.67 | -6.68 | -6.90 | -6.70 |
| Net earnings | -12.31 | -6.80 | 381.57 | 17.63 | 47.95 |
| Shareholders equity total | 27.69 | 20.89 | 107.46 | 459.26 | 385.21 |
| Balance sheet total (assets) | 33.94 | 27.14 | 113.71 | 465.51 | 486.46 |
| Net debt | -18.94 | -12.14 | -98.71 | -91.81 | - 149.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.0 % | -21.8 % | 543.1 % | 6.1 % | 11.3 % |
| ROE | -44.5 % | -28.0 % | 594.6 % | 6.2 % | 11.4 % |
| ROI | -44.2 % | -27.5 % | 596.0 % | 6.2 % | 12.8 % |
| Economic value added (EVA) | -12.23 | -6.36 | -6.36 | -21.41 | -8.16 |
| Solvency | |||||
| Equity ratio | 81.6 % | 77.0 % | 94.5 % | 98.7 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 1.9 | 15.8 | 30.2 | 1.5 |
| Current ratio | 3.0 | 1.9 | 15.8 | 30.2 | 1.5 |
| Cash and cash equivalents | 18.94 | 12.14 | 98.71 | 91.81 | 149.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BBB | BB |
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