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: 26913071) is a company from KØBENHAVN. The company recorded a gross profit of -252.8 kDKK in 2024. The operating profit was -2340.9 kDKK, while net earnings were 8651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASADANIA HOLDING A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 210.41 | - 137.87 | - 169.79 | - 152.74 | - 252.75 |
EBIT | -1 735.76 | -1 758.89 | -1 857.58 | -1 675.99 | -2 340.90 |
Net earnings | 14 338.66 | 15 268.95 | 31 315.71 | -4 024.24 | 8 651.82 |
Shareholders equity total | 97 654.22 | 112 923.17 | 144 238.88 | 140 389.87 | 149 041.69 |
Balance sheet total (assets) | 119 309.81 | 134 516.00 | 159 015.22 | 151 429.01 | 157 037.53 |
Net debt | 13 429.30 | 19 731.79 | 14 250.27 | 9 932.19 | 6 691.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 12.4 % | 21.5 % | -2.5 % | 5.6 % |
ROE | 15.8 % | 14.5 % | 24.4 % | -2.8 % | 6.0 % |
ROI | 13.3 % | 12.4 % | 21.6 % | -2.5 % | 5.6 % |
Economic value added (EVA) | 938.58 | 1 744.37 | 2 236.97 | 3 508.17 | 2 412.11 |
Solvency | |||||
Equity ratio | 81.8 % | 83.9 % | 90.7 % | 92.7 % | 94.9 % |
Gearing | 21.8 % | 18.8 % | 10.1 % | 7.7 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.2 | 1.8 |
Current ratio | 0.6 | 0.8 | 0.9 | 1.2 | 1.8 |
Cash and cash equivalents | 7 813.76 | 1 530.34 | 280.71 | 842.09 | 1 031.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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