EJENDOMSSELSKABET CASA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27776027
Nyhavn 63 A, 1051 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 893.767 776.56-5 040.52- 940.21-2 270.98
EBIT-7 444.592 129.04-10 631.71-6 549.79-7 998.42
Net earnings28 763.2740 848.7158 785.8920 754.1418 446.22
Shareholders equity total152 805.74183 654.45202 440.34203 194.48221 640.71
Balance sheet total (assets)168 699.49228 301.12234 612.87242 960.57346 816.12
Net debt11 649.9326 212.1211 995.2631 217.21121 243.96
Profitability
EBIT-%
ROA18.2 %21.4 %24.9 %8.6 %6.9 %
ROE19.1 %24.3 %30.5 %10.2 %8.7 %
ROI18.3 %21.9 %25.2 %8.6 %6.9 %
Economic value added (EVA)-9 573.241 924.36-6 767.68-2 334.90-5 839.06
Solvency
Equity ratio90.6 %80.4 %86.3 %83.6 %63.9 %
Gearing9.2 %20.8 %15.7 %19.3 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.2145.1163.81 169.0
Current ratio3.44.6145.1163.81 169.0
Cash and cash equivalents2 428.5412 013.3919 703.807 933.233 726.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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