CASADANIA SERVICE ApS

CVR number: 12545746
Algade 44, 9000 Aalborg

Credit rating

Company information

Official name
CASADANIA SERVICE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CASADANIA SERVICE ApS

CASADANIA SERVICE ApS (CVR number: 12545746) is a company from AALBORG. The company recorded a gross profit of 526.1 kDKK in 2023. The operating profit was 119.3 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASADANIA SERVICE ApS's liquidity measured by quick ratio was 3.1 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 profit499.63509.83485.21512.97526.11
EBIT98.8267.4440.5692.93119.25
Net earnings75.9550.1529.6270.0892.93
Shareholders equity total431.20481.35310.97381.06473.99
Balance sheet total (assets)589.25630.37441.67509.89604.24
Net debt- 369.90- 497.41- 350.95- 361.03- 235.05
Profitability
EBIT-%
ROA18.0 %11.1 %7.6 %19.5 %21.4 %
ROE19.3 %11.0 %7.5 %20.3 %21.7 %
ROI25.0 %14.7 %10.2 %26.9 %27.4 %
Economic value added (EVA)64.8349.5232.4674.2291.89
Solvency
Equity ratio73.2 %76.4 %70.4 %74.7 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.63.23.83.1
Current ratio3.35.63.23.83.1
Cash and cash equivalents369.90497.41350.95361.03235.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.