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EJENDOMSSELSKABET CASA NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET CASA NORD ApS
EJENDOMSSELSKABET CASA NORD ApS (CVR number: 27776027) is a company from KØBENHAVN. The company recorded a gross profit of -3035 kDKK in 2025. The operating profit was -8505.4 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. EJENDOMSSELSKABET CASA NORD ApS's liquidity measured by quick ratio was 209.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 776.56 | -5 040.52 | - 940.21 | -2 397.74 | -3 035.01 |
| EBIT | 2 129.04 | -10 631.71 | -6 549.79 | -7 998.42 | -8 505.44 |
| Net earnings | 40 848.71 | 58 785.89 | 20 754.14 | 18 446.22 | -11 700.06 |
| Shareholders equity total | 183 654.45 | 202 440.34 | 203 194.48 | 221 640.71 | 209 940.65 |
| Balance sheet total (assets) | 228 301.12 | 234 612.87 | 242 960.57 | 346 816.12 | 397 195.84 |
| Net debt | 26 212.12 | 11 995.26 | 31 217.21 | 121 243.96 | 173 351.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 24.9 % | 8.6 % | 6.9 % | -2.0 % |
| ROE | 24.3 % | 30.5 % | 10.2 % | 8.7 % | -5.4 % |
| ROI | 21.9 % | 25.2 % | 8.6 % | 6.9 % | -2.0 % |
| Economic value added (EVA) | -6 815.82 | -19 458.21 | -16 900.12 | -18 446.95 | -24 075.76 |
| Solvency | |||||
| Equity ratio | 80.4 % | 86.3 % | 83.6 % | 63.9 % | 52.9 % |
| Gearing | 20.8 % | 15.7 % | 19.3 % | 56.4 % | 88.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 145.1 | 163.8 | 1 169.0 | 209.2 |
| Current ratio | 4.6 | 145.1 | 163.8 | 1 169.0 | 209.2 |
| Cash and cash equivalents | 12 013.39 | 19 703.80 | 7 933.23 | 3 726.84 | 12 729.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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