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EJENDOMSSELSKABET CASA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27776027
Nyhavn 63 A, 1051 København K
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Credit rating

Company information

Official name
EJENDOMSSELSKABET CASA NORD ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 776.56-5 040.52- 940.21-2 397.74-3 035.01
EBIT2 129.04-10 631.71-6 549.79-7 998.42-8 505.44
Net earnings40 848.7158 785.8920 754.1418 446.22-11 700.06
Shareholders equity total183 654.45202 440.34203 194.48221 640.71209 940.65
Balance sheet total (assets)228 301.12234 612.87242 960.57346 816.12397 195.84
Net debt26 212.1211 995.2631 217.21121 243.96173 351.14
Profitability
EBIT-%
ROA21.4 %24.9 %8.6 %6.9 %-2.0 %
ROE24.3 %30.5 %10.2 %8.7 %-5.4 %
ROI21.9 %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 ratio80.4 %86.3 %83.6 %63.9 %52.9 %
Gearing20.8 %15.7 %19.3 %56.4 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.2145.1163.81 169.0209.2
Current ratio4.6145.1163.81 169.0209.2
Cash and cash equivalents12 013.3919 703.807 933.233 726.8412 729.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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