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

CVR number: 20950439
Husoddevej 76, 8700 Horsens
se@3porti.dk
tel: 75611093

Credit rating

Company information

Official name
CASAVIO HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.921 336.92-3 680.99845.931 398.34
Shareholders equity total13 797.7813 934.709 053.718 699.649 597.98
Balance sheet total (assets)19 281.1319 540.7115 185.2014 991.8715 624.25
Net debt-13 248.96-13 904.19-7 644.32-7 564.15-9 048.58
Profitability
EBIT-%
ROA6.0 %11.5 %1.7 %10.8 %12.6 %
ROE-0.0 %9.6 %-32.0 %9.5 %15.3 %
ROI6.0 %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 ratio71.6 %71.3 %59.6 %58.0 %61.4 %
Gearing39.4 %38.1 %67.7 %72.3 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.42.42.6
Current ratio3.43.42.42.42.6
Cash and cash equivalents18 680.8319 218.8513 775.8113 856.3815 074.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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