Casadevall Scandinavia ApS — Credit Rating and Financial Key Figures

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

About Casadevall Scandinavia ApS

Casadevall Scandinavia ApS (CVR number: 38722905) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2730.3 kDKK in 2024. The operating profit was 255.7 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.00896.001 649.001 709.972 730.32
EBIT33.00180.00177.0040.47255.67
Net earnings21.00138.00136.0026.25193.02
Shareholders equity total616.00753.00890.00915.961 108.98
Balance sheet total (assets)1 318.00976.001 678.002 206.972 193.44
Net debt-67.00- 268.00- 171.00- 125.13- 129.94
Profitability
EBIT-%
ROA2.6 %15.7 %13.3 %2.1 %11.6 %
ROE2.4 %20.2 %16.6 %2.9 %19.1 %
ROI2.9 %18.6 %20.3 %4.5 %25.2 %
Economic value added (EVA)-31.4890.6999.67-13.34152.78
Solvency
Equity ratio46.7 %77.2 %53.0 %41.5 %50.6 %
Gearing60.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.92.41.92.2
Current ratio2.27.92.41.92.2
Cash and cash equivalents438.00268.00171.00125.13129.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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