Cusaco Holding. ApS — Credit Rating and Financial Key Figures

CVR number: 37319333
Slotsmarken 17, 2970 Hørsholm
ulriksvane@gmail.com
tel: 52402172

Credit rating

Company information

Official name
Cusaco Holding. ApS
Established
2015
Company form
Private limited company
Industry

About Cusaco Holding. ApS

Cusaco Holding. ApS (CVR number: 37319333) is a company from HØRSHOLM. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 930.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Cusaco Holding. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46.7846.8034.9125.031.92
EBIT27.221.0234.9125.031.92
Net earnings222.48891.51229.69768.11930.21
Shareholders equity total215.68584.19699.48849.791 340.00
Balance sheet total (assets)1 436.411 482.861 394.981 812.441 685.39
Net debt192.37180.22180.82695.18268.19
Profitability
EBIT-%
ROA20.6 %63.8 %18.6 %48.0 %53.3 %
ROE139.3 %222.9 %35.8 %99.2 %85.0 %
ROI86.1 %120.3 %27.0 %55.1 %53.7 %
Economic value added (EVA)89.6855.4874.1447.33-1.52
Solvency
Equity ratio15.0 %39.4 %50.1 %46.9 %79.5 %
Gearing161.0 %68.6 %42.0 %111.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.2
Current ratio0.10.20.20.30.2
Cash and cash equivalents154.86220.43112.99254.5063.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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