Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CASO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30065417
Gammel Strandvej 416 A, 3060 Espergærde
Free credit report Annual report

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 -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 9626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.39-19.33-44.65-17.34-11.76
EBIT-12.39-19.33-44.65-17.34-11.76
Net earnings5 797.817 181.487 189.987 662.159 626.44
Shareholders equity total24 399.7729 081.2534 771.2340 433.3848 059.82
Balance sheet total (assets)26 269.2629 451.3037 628.4946 470.1651 052.94
Net debt1 854.82- 343.03- 291.24-1 036.97- 698.53
Profitability
EBIT-%
ROA24.8 %26.1 %21.7 %18.7 %20.3 %
ROE26.1 %26.9 %22.5 %20.4 %21.8 %
ROI24.8 %26.1 %22.2 %19.4 %21.0 %
Economic value added (EVA)-1 089.35-1 338.62-1 510.76-1 831.26-2 267.57
Solvency
Equity ratio92.9 %98.7 %92.4 %87.0 %94.1 %
Gearing7.6 %1.2 %4.1 %11.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.01.82.23.8
Current ratio1.28.01.82.23.8
Cash and cash equivalents0.07695.811 717.905 563.062 230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.