CASSO TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 34228841
Carinaparken 73, 3460 Birkerød
info@cassotechnology.dk
tel: 51803051
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Credit rating

Company information

Official name
CASSO TECHNOLOGY ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CASSO TECHNOLOGY ApS

CASSO TECHNOLOGY ApS (CVR number: 34228841) is a company from RUDERSDAL. The company recorded a gross profit of 1839.6 kDKK in 2024. The operating profit was 208.7 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASSO TECHNOLOGY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 503.001 390.981 317.631 291.871 839.58
EBIT601.6171.27- 226.36339.44208.69
Net earnings460.4029.61- 175.19260.63159.00
Shareholders equity total541.53458.15168.56340.70372.73
Balance sheet total (assets)1 150.711 366.26401.83606.81713.73
Net debt- 771.48266.385.6742.60- 422.45
Profitability
EBIT-%
ROA62.5 %5.7 %-25.6 %67.3 %31.6 %
ROE125.6 %5.9 %-55.9 %102.4 %44.6 %
ROI121.6 %9.0 %-38.5 %118.7 %53.0 %
Economic value added (EVA)441.9821.88- 219.83252.46140.27
Solvency
Equity ratio47.1 %33.5 %41.9 %56.1 %52.2 %
Gearing6.1 %116.4 %3.4 %12.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.40.91.3
Current ratio1.50.71.40.91.3
Cash and cash equivalents804.72267.07425.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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