CASAVIO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASAVIO HOLDING A/S
CASAVIO HOLDING A/S (CVR number: 20950439) is a company from HORSENS. The company recorded a gross profit of -177.2 kDKK in 2024. The operating profit was -227.8 kDKK, while net earnings were 1398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. CASAVIO HOLDING A/S's liquidity measured by quick ratio was 2.6 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 | - 134.83 | - 146.01 | - 140.69 | - 147.55 | - 177.18 |
EBIT | - 137.17 | - 164.29 | - 191.34 | - 198.21 | - 227.84 |
Net earnings | -1.92 | 1 336.92 | -3 680.99 | 845.93 | 1 398.34 |
Shareholders equity total | 13 797.78 | 13 934.70 | 9 053.71 | 8 699.64 | 9 597.98 |
Balance sheet total (assets) | 19 281.13 | 19 540.71 | 15 185.20 | 14 991.87 | 15 624.25 |
Net debt | -13 248.96 | -13 904.19 | -7 644.32 | -7 564.15 | -9 048.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 11.5 % | 1.7 % | 10.8 % | 12.6 % |
ROE | -0.0 % | 9.6 % | -32.0 % | 9.5 % | 15.3 % |
ROI | 6.0 % | 11.6 % | 1.7 % | 10.8 % | 12.6 % |
Economic value added (EVA) | -1 113.63 | -1 095.09 | -1 116.46 | - 918.20 | - 926.47 |
Solvency | |||||
Equity ratio | 71.6 % | 71.3 % | 59.6 % | 58.0 % | 61.4 % |
Gearing | 39.4 % | 38.1 % | 67.7 % | 72.3 % | 62.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.4 | 2.4 | 2.4 | 2.6 |
Current ratio | 3.4 | 3.4 | 2.4 | 2.4 | 2.6 |
Cash and cash equivalents | 18 680.83 | 19 218.85 | 13 775.81 | 13 856.38 | 15 074.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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