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Caslo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45304035
Diplomvej 381, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Caslo Holding ApS
Established
2024
Company form
Private limited company
Industry

About Caslo Holding ApS

Caslo Holding ApS (CVR number: 45304035) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 1999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Caslo Holding ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit
EBIT-14.05
Net earnings1 999.18
Shareholders equity total5 585.49
Balance sheet total (assets)9 682.72
Net debt-1 313.02
Profitability
EBIT-%
ROA23.2 %
ROE35.8 %
ROI24.3 %
Economic value added (EVA)-10.94
Solvency
Equity ratio57.7 %
Gearing65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents4 979.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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