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 -2271 kDKK in 2024. The operating profit was -7998.4 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. EJENDOMSSELSKABET CASA NORD ApS's liquidity measured by quick ratio was 1169 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 | -1 893.76 | 7 776.56 | -5 040.52 | - 940.21 | -2 270.98 |
EBIT | -7 444.59 | 2 129.04 | -10 631.71 | -6 549.79 | -7 998.42 |
Net earnings | 28 763.27 | 40 848.71 | 58 785.89 | 20 754.14 | 18 446.22 |
Shareholders equity total | 152 805.74 | 183 654.45 | 202 440.34 | 203 194.48 | 221 640.71 |
Balance sheet total (assets) | 168 699.49 | 228 301.12 | 234 612.87 | 242 960.57 | 346 816.12 |
Net debt | 11 649.93 | 26 212.12 | 11 995.26 | 31 217.21 | 121 243.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 21.4 % | 24.9 % | 8.6 % | 6.9 % |
ROE | 19.1 % | 24.3 % | 30.5 % | 10.2 % | 8.7 % |
ROI | 18.3 % | 21.9 % | 25.2 % | 8.6 % | 6.9 % |
Economic value added (EVA) | -9 573.24 | 1 924.36 | -6 767.68 | -2 334.90 | -5 839.06 |
Solvency | |||||
Equity ratio | 90.6 % | 80.4 % | 86.3 % | 83.6 % | 63.9 % |
Gearing | 9.2 % | 20.8 % | 15.7 % | 19.3 % | 56.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.2 | 145.1 | 163.8 | 1 169.0 |
Current ratio | 3.4 | 4.6 | 145.1 | 163.8 | 1 169.0 |
Cash and cash equivalents | 2 428.54 | 12 013.39 | 19 703.80 | 7 933.23 | 3 726.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | AA |
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