Casadevall Scandinavia ApS

CVR number: 38722905
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Casadevall Scandinavia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Casadevall Scandinavia ApS

Casadevall Scandinavia ApS (CVR number: 38722905) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1710 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Casadevall Scandinavia ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 057.00885.00896.001 649.001 709.97
EBIT243.0033.00180.00177.0040.47
Net earnings179.0021.00138.00136.0026.25
Shareholders equity total1 117.00616.00753.00890.00915.96
Balance sheet total (assets)1 254.001 318.00976.001 678.002 206.97
Net debt- 305.00-67.00- 268.00- 171.00- 125.13
Profitability
EBIT-%
ROA14.2 %2.6 %15.7 %13.3 %2.1 %
ROE12.8 %2.4 %20.2 %16.6 %2.9 %
ROI17.1 %2.9 %18.6 %20.3 %4.5 %
Economic value added (EVA)137.09-16.05131.39113.18-4.70
Solvency
Equity ratio89.1 %46.7 %77.2 %53.0 %41.5 %
Gearing60.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.42.27.92.41.9
Current ratio12.42.27.92.41.9
Cash and cash equivalents305.00438.00268.00171.00125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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