CASIFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASIFA ApS
CASIFA ApS (CVR number: 28977697K) is a company from SILKEBORG. The company reported a net sales of 485.3 mDKK in 2024, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 29.7 mDKK), while net earnings were 48.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASIFA ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 684.89 | 713.79 | 719.09 | 634.93 | 485.33 |
Gross profit | 214.13 | 244.40 | 236.02 | 235.74 | 182.75 |
EBIT | 4.75 | 51.85 | 42.30 | 69.69 | 29.75 |
Net earnings | 4.28 | 51.88 | 17.01 | 71.69 | 48.13 |
Shareholders equity total | 349.26 | 427.21 | 429.30 | 473.69 | 508.55 |
Balance sheet total (assets) | 695.73 | 765.92 | 649.85 | 579.28 | 630.98 |
Net debt | - 266.43 | - 327.18 | |||
Profitability | |||||
EBIT-% | 0.7 % | 7.3 % | 5.9 % | 11.0 % | 6.1 % |
ROA | 0.7 % | 7.1 % | 6.0 % | 14.6 % | 8.9 % |
ROE | 1.2 % | 13.4 % | 4.0 % | 19.9 % | 15.7 % |
ROI | 0.7 % | 7.1 % | 6.0 % | 15.8 % | 10.8 % |
Economic value added (EVA) | -13.39 | 34.30 | 20.83 | 37.16 | 2.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.8 % | 80.6 % |
Gearing | 0.5 % | 0.0 % | |||
Relative net indebtedness % | -26.7 % | -44.1 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 4.0 | |||
Current ratio | 5.2 | 5.1 | |||
Cash and cash equivalents | 269.03 | 327.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 47.0 | |||
Net working capital % | 50.1 % | 68.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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