CASITALIA ApS — Credit Rating and Financial Key Figures

CVR number: 18851784
Vesterrisvej 4, 6100 Haderslev

Credit rating

Company information

Official name
CASITALIA ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About CASITALIA ApS

CASITALIA ApS (CVR number: 18851784) is a company from HADERSLEV. The company recorded a gross profit of 1496.8 kDKK in 2023. The operating profit was 74.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASITALIA ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 190.32875.811 408.801 836.581 496.84
EBIT480.86- 272.00519.99521.4674.70
Net earnings494.68- 189.57411.34424.9926.55
Shareholders equity total883.21243.63654.97679.96706.51
Balance sheet total (assets)1 661.421 618.042 002.482 280.262 473.44
Net debt-1 055.39265.82-72.38402.28736.81
Profitability
EBIT-%
ROA18.0 %-14.5 %30.8 %26.6 %6.0 %
ROE33.3 %-33.6 %91.6 %63.7 %3.8 %
ROI24.9 %-25.1 %47.2 %41.4 %9.2 %
Economic value added (EVA)269.17- 204.48417.46398.5234.86
Solvency
Equity ratio53.2 %15.1 %32.7 %29.8 %28.6 %
Gearing315.4 %75.2 %106.0 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.71.41.4
Current ratio2.11.21.71.41.4
Cash and cash equivalents1 055.39502.58565.13318.36263.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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