CASAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005198
Kløvervej 2 A, 8382 Hinnerup
Free credit report Annual report

Company information

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

About CASAN HOLDING ApS

CASAN HOLDING ApS (CVR number: 30005198) is a company from FAVRSKOV. The company recorded a gross profit of -526.3 kDKK in 2024. The operating profit was -547 kDKK, while net earnings were 1960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASAN HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.6531.623.873.67- 526.30
EBIT14.9210.89-16.87-17.06- 547.03
Net earnings1 208.351 489.281 522.172 690.741 960.21
Shareholders equity total15 016.9416 449.7217 914.7020 328.6522 227.86
Balance sheet total (assets)19 660.4221 410.3021 237.9223 810.7525 366.40
Net debt-6 858.18-5 412.67-3 949.93-9 734.89-15 254.25
Profitability
EBIT-%
ROA7.5 %8.4 %8.7 %14.3 %14.8 %
ROE8.4 %9.5 %8.9 %14.1 %9.2 %
ROI9.5 %11.0 %10.8 %16.8 %17.0 %
Economic value added (EVA)- 687.63- 741.00- 839.27- 911.95-1 468.52
Solvency
Equity ratio76.4 %76.8 %84.4 %85.4 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.83.27.8
Current ratio2.62.63.83.27.8
Cash and cash equivalents6 858.185 412.673 949.939 734.8915 254.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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