CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26913071
Artillerivej 90, 2300 København S

Company information

Official name
CASADANIA HOLDING A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14 338.6615 268.9531 315.71-4 024.248 651.82
Shareholders equity total97 654.22112 923.17144 238.88140 389.87149 041.69
Balance sheet total (assets)119 309.81134 516.00159 015.22151 429.01157 037.53
Net debt13 429.3019 731.7914 250.279 932.196 691.00
Profitability
EBIT-%
ROA13.2 %12.4 %21.5 %-2.5 %5.6 %
ROE15.8 %14.5 %24.4 %-2.8 %6.0 %
ROI13.3 %12.4 %21.6 %-2.5 %5.6 %
Economic value added (EVA)938.581 744.372 236.973 508.172 412.11
Solvency
Equity ratio81.8 %83.9 %90.7 %92.7 %94.9 %
Gearing21.8 %18.8 %10.1 %7.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.21.8
Current ratio0.60.80.91.21.8
Cash and cash equivalents7 813.761 530.34280.71842.091 031.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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