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Caso Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37577987
Østre Hovvej 5, 4520 Svinninge
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Credit rating

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 recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 71.9 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
2021
2022
2023
2024
2025
Volume
Net sales23.7695.0495.04
Gross profit-35.8657.5252.92-23.75-4.55
EBIT-40.9052.4947.89-28.79-9.58
Net earnings178.63-65.421 440.231 394.03652.64
Shareholders equity total7 991.347 811.519 133.9510 405.9810 923.62
Balance sheet total (assets)8 043.207 851.279 236.0410 477.0310 973.38
Net debt-1 098.06-1 167.29-1 119.42-3 042.87-4 041.54
Profitability
EBIT-%-172.1 %55.2 %50.4 %
ROA2.8 %16.1 %18.2 %15.0 %6.6 %
ROE2.2 %-0.8 %17.0 %14.3 %6.1 %
ROI2.8 %0.0 %17.8 %14.7 %6.6 %
Economic value added (EVA)- 443.37- 341.00- 356.38- 480.03- 530.18
Solvency
Equity ratio99.4 %99.5 %98.9 %99.3 %99.5 %
Gearing
Relative net indebtedness %-4403.2 %-1186.4 %-1070.4 %
Liquidity
Quick ratio24.632.011.443.271.9
Current ratio24.632.011.443.271.9
Cash and cash equivalents1 098.061 167.291 119.423 042.874 041.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5141.5 %1297.1 %1120.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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