Allan Caseus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41514019
Strandtoften 28, 4040 Jyllinge
caseus.roskilde@gmail.com
tel: 44216430

Company information

Official name
Allan Caseus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Allan Caseus Holding ApS

Allan Caseus Holding ApS (CVR number: 41514019) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Caseus Holding ApS's liquidity measured by quick ratio was 3.2 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-5.00-5.00-8.75-6.88-9.69
EBIT-5.00-5.00-8.75-6.88-9.69
Net earnings-1 582.01505.21- 428.90137.891 349.82
Shareholders equity total4 330.284 835.494 406.594 544.485 833.29
Balance sheet total (assets)4 335.284 845.494 425.344 570.106 294.24
Net debt12.5019.06-1 046.86
Profitability
EBIT-%
ROA-36.5 %11.0 %-9.3 %3.1 %25.0 %
ROE-36.5 %11.0 %-9.3 %3.1 %26.0 %
ROI-36.5 %11.0 %-9.3 %3.1 %26.1 %
Economic value added (EVA)-5.00-4.75-8.25-5.93-7.31
Solvency
Equity ratio99.9 %99.8 %99.6 %99.4 %92.7 %
Gearing0.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents1 052.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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