CAASLA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 204.47 | 500.23 |
Gross profit | 195.05 | 495.23 |
EBIT | 195.05 | 495.23 |
Net earnings | 197.12 | 496.33 |
Shareholders equity total | 237.12 | 611.45 |
Balance sheet total (assets) | 247.34 | 617.25 |
Net debt | 0.80 | -30.98 |
Profitability | ||
EBIT-% | 95.4 % | 99.0 % |
ROA | 78.9 % | 114.6 % |
ROE | 83.1 % | 117.0 % |
ROI | 82.0 % | 116.5 % |
Economic value added (EVA) | 197.12 | 484.37 |
Solvency | ||
Equity ratio | 95.9 % | 99.1 % |
Gearing | 0.3 % | 0.1 % |
Relative net indebtedness % | 5.0 % | -5.2 % |
Liquidity | ||
Quick ratio | 0.2 | 6.0 |
Current ratio | 0.2 | 6.0 |
Cash and cash equivalents | 31.79 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -4.0 % | 5.8 % |
Credit risk | ||
Credit rating | BB | BB |
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