CASA WOLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315035
Bjerregårds Sidevej 5, 2500 Valby
Free credit report Annual report

Company information

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

About CASA WOLDER HOLDING ApS

CASA WOLDER HOLDING ApS (CVR number: 29315035) is a company from KØBENHAVN. The company recorded a gross profit of 3810.7 kDKK in 2024. The operating profit was 3791.2 kDKK, while net earnings were 5231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA WOLDER HOLDING ApS's liquidity measured by quick ratio was 46.7 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 profit200.002 108.005 911.006 900.003 810.72
EBIT185.002 084.005 890.006 880.003 791.22
Net earnings2 646.003 253.006 969.008 180.005 231.62
Shareholders equity total15 848.0018 102.0020 071.0023 250.0026 982.03
Balance sheet total (assets)15 969.0019 219.0022 009.0024 203.0027 501.07
Net debt-3 240.00-3 561.00-16 932.00-19 145.00-23 522.33
Profitability
EBIT-%
ROA19.3 %24.6 %44.2 %43.2 %26.4 %
ROE17.6 %19.2 %36.5 %37.8 %20.8 %
ROI19.5 %25.5 %47.8 %46.0 %27.1 %
Economic value added (EVA)- 571.51797.753 680.674 345.961 785.06
Solvency
Equity ratio99.2 %95.9 %91.2 %96.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.321.49.421.446.7
Current ratio110.314.89.421.446.7
Cash and cash equivalents3 240.003 561.0016 932.0019 145.0023 522.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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