CASAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005198
Kløvervej 2 A, 8382 Hinnerup

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 3.7 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 2690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 3.5 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 profit40.0535.6531.623.873.67
EBIT19.3214.9210.89-16.87-17.06
Net earnings1 713.311 208.351 489.281 522.172 690.74
Shareholders equity total13 863.9015 016.9416 449.7217 914.7020 328.65
Balance sheet total (assets)16 825.2219 660.4221 410.3021 237.9223 810.75
Net debt-3 359.61-6 858.18-5 412.67-3 949.93-9 734.89
Profitability
EBIT-%
ROA12.6 %7.5 %8.4 %8.7 %14.3 %
ROE13.1 %8.4 %9.5 %8.9 %14.1 %
ROI14.2 %9.5 %11.0 %10.8 %16.8 %
Economic value added (EVA)- 243.88- 142.981.86- 109.23- 217.10
Solvency
Equity ratio82.4 %76.4 %76.8 %84.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.63.83.5
Current ratio2.62.62.63.83.5
Cash and cash equivalents3 359.616 858.185 412.673 949.939 734.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.