CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASADANIA HOLDING A/S
CASADANIA HOLDING A/S (CVR number: 26913071K) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. CASADANIA HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 004.11 | 13 694.91 | 14 371.97 | 14 820.08 | 12 761.25 |
EBIT | 9 428.76 | 11 997.09 | 12 634.19 | 13 286.83 | 10 623.10 |
Net earnings | 15 053.21 | 15 911.83 | 33 260.53 | -4 011.80 | 8 987.40 |
Shareholders equity total | 99 431.11 | 115 242.93 | 148 428.47 | 143 130.20 | 152 042.59 |
Balance sheet total (assets) | 280 030.44 | 289 407.77 | 317 357.51 | 302 451.68 | 307 540.84 |
Net debt | 102 732.40 | 127 276.56 | 117 595.60 | 110 432.90 | 109 094.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 7.8 % | 14.7 % | -0.9 % | 4.6 % |
ROE | 16.6 % | 15.1 % | 25.9 % | -2.8 % | 6.2 % |
ROI | 9.3 % | 8.4 % | 15.0 % | -0.9 % | 4.7 % |
Economic value added (EVA) | 483.96 | 1 296.07 | - 209.06 | -1 517.22 | -2 848.25 |
Solvency | |||||
Equity ratio | 35.5 % | 39.8 % | 46.8 % | 47.4 % | 49.4 % |
Gearing | 112.3 % | 116.7 % | 81.8 % | 80.1 % | 73.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 |
Cash and cash equivalents | 8 890.15 | 7 259.73 | 3 803.82 | 4 277.80 | 2 349.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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