CAASLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43520199
Ternevej 15, Stevnstrup 8870 Langå

Company information

Official name
CAASLA Holding ApS
Established
2022
Domicile
Stevnstrup
Company form
Private limited company
Industry

About CAASLA Holding ApS

CAASLA Holding ApS (CVR number: 43520199) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 144.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.5 mDKK), while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAASLA Holding ApS's liquidity measured by quick ratio was 6 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
2023
2024
Volume
Net sales204.47500.23
Gross profit195.05495.23
EBIT195.05495.23
Net earnings197.12496.33
Shareholders equity total237.12611.45
Balance sheet total (assets)247.34617.25
Net debt0.80-30.98
Profitability
EBIT-%95.4 %99.0 %
ROA78.9 %114.6 %
ROE83.1 %117.0 %
ROI82.0 %116.5 %
Economic value added (EVA)197.12484.37
Solvency
Equity ratio95.9 %99.1 %
Gearing0.3 %0.1 %
Relative net indebtedness %5.0 %-5.2 %
Liquidity
Quick ratio0.26.0
Current ratio0.26.0
Cash and cash equivalents31.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %5.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:114.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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