Caso Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37577987
Østre Hovvej 5, 4520 Svinninge

Company information

Official name
Caso Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Caso Holding 2016 ApS

Caso Holding 2016 ApS (CVR number: 37577987) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 50.4 % (EBIT: 0 mDKK), while net earnings were 1440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. 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. Caso Holding 2016 ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.7695.0495.04
Gross profit-8.44-34.28-35.8657.5252.92
EBIT-8.44-34.28-40.9052.4947.89
Net earnings4 604.76645.29178.63-65.421 440.23
Shareholders equity total7 663.878 198.567 991.347 811.519 133.95
Balance sheet total (assets)7 731.688 218.568 043.207 851.279 236.04
Net debt-3 759.65-3 160.99-1 098.06-1 167.29-1 119.42
Profitability
EBIT-%-172.1 %55.2 %50.4 %
ROA69.9 %8.7 %2.8 %16.1 %18.2 %
ROE72.4 %8.1 %2.2 %-0.8 %17.0 %
ROI72.0 %8.7 %2.8 %0.0 %17.8 %
Economic value added (EVA)- 266.48- 414.50- 443.37- 341.00- 356.38
Solvency
Equity ratio99.1 %99.8 %99.4 %99.5 %98.9 %
Gearing0.8 %
Relative net indebtedness %-4403.2 %-1186.4 %-1070.4 %
Liquidity
Quick ratio84.0183.224.632.011.4
Current ratio84.0183.224.632.011.4
Cash and cash equivalents3 818.973 160.991 098.061 167.291 119.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5141.5 %1297.1 %1120.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-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

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