CASKOH AF 08.06.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 20943203
Baunevej 21, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
CASKOH AF 08.06.1999 ApS
Established
1998
Domicile
Snoghøj
Company form
Private limited company
Industry

About CASKOH AF 08.06.1999 ApS

CASKOH AF 08.06.1999 ApS (CVR number: 20943203) is a company from FREDERICIA. The company recorded a gross profit of -72.9 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were 3331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASKOH AF 08.06.1999 ApS's liquidity measured by quick ratio was 130 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-57.71-61.81-62.01-66.00-72.87
EBIT-57.71-61.81-62.01-66.00-72.87
Net earnings1 055.262 857.86- 992.182 940.623 331.00
Shareholders equity total6 908.409 766.268 774.0911 714.7115 045.71
Balance sheet total (assets)6 963.609 801.448 809.4712 247.4415 162.31
Net debt-6 957.10-9 797.30-8 808.55-12 240.68-15 142.18
Profitability
EBIT-%
ROA16.6 %34.2 %2.1 %32.8 %31.4 %
ROE16.5 %34.3 %-10.7 %28.7 %24.9 %
ROI16.7 %34.4 %2.1 %33.7 %32.2 %
Economic value added (EVA)- 351.47- 408.88- 553.97- 497.05- 645.09
Solvency
Equity ratio99.2 %99.6 %99.6 %95.7 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.1278.6249.023.0130.0
Current ratio126.1278.6249.023.0130.0
Cash and cash equivalents6 959.809 797.308 808.5512 240.6815 142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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