CASADANIA SERVICE ApS — Credit Rating and Financial Key Figures

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

About CASADANIA SERVICE ApS

CASADANIA SERVICE ApS (CVR number: 12545746) is a company from AALBORG. The company recorded a gross profit of 545.5 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 3.4 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 profit509.83485.21512.97585.24545.52
EBIT67.4440.5692.93119.2537.26
Net earnings50.1529.6270.0892.9331.60
Shareholders equity total481.35310.97381.06473.99505.59
Balance sheet total (assets)630.37441.67509.89604.24652.35
Net debt- 497.41- 350.95- 361.03- 235.05- 363.98
Profitability
EBIT-%
ROA11.1 %7.6 %19.5 %21.4 %6.6 %
ROE11.0 %7.5 %20.3 %21.7 %6.5 %
ROI14.7 %10.2 %26.9 %27.4 %8.1 %
Economic value added (EVA)49.5232.4674.2291.8916.85
Solvency
Equity ratio76.4 %70.4 %74.7 %78.4 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.23.83.13.4
Current ratio5.63.23.83.13.4
Cash and cash equivalents497.41350.95361.03235.05363.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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