CASO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30065417
Gammel Strandvej 416 A, 3060 Espergærde

Company information

Official name
CASO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CASO HOLDING ApS

CASO HOLDING ApS (CVR number: 30065417) is a company from HELSINGØR. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 7190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASO HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.42-8.88-12.39-19.33-44.65
EBIT-11.42-8.88-12.39-19.33-44.65
Net earnings3 572.174 346.365 797.817 181.487 189.98
Shareholders equity total16 455.6020 101.9724 399.7729 081.2534 771.23
Balance sheet total (assets)18 197.6321 518.0126 269.2629 451.3037 628.49
Net debt1 722.871 400.541 854.82- 343.03- 291.24
Profitability
EBIT-%
ROA21.6 %22.3 %24.8 %26.1 %21.7 %
ROE23.9 %23.8 %26.1 %26.9 %22.5 %
ROI21.6 %22.3 %24.8 %26.1 %22.2 %
Economic value added (EVA)62.05171.82276.24490.47469.78
Solvency
Equity ratio90.4 %93.4 %92.9 %98.7 %92.4 %
Gearing10.5 %7.0 %7.6 %1.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.28.01.8
Current ratio0.81.31.28.01.8
Cash and cash equivalents6.651.080.07695.811 717.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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