New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CASALL DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASALL DANMARK ApS
CASALL DANMARK ApS (CVR number: 29844720) is a company from HVIDOVRE. The company recorded a gross profit of 1449 kDKK in 2025. The operating profit was -118.1 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CASALL DANMARK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 421.92 | 1 972.74 | 1 376.36 | 1 678.87 | 1 449.00 |
| EBIT | 1 961.51 | 673.21 | 20.08 | 276.35 | - 118.15 |
| Net earnings | 1 512.74 | 569.21 | -7.04 | 207.45 | - 124.10 |
| Shareholders equity total | 2 855.82 | 1 925.03 | 1 917.99 | 2 125.44 | 2 001.34 |
| Balance sheet total (assets) | 4 153.22 | 2 716.30 | 2 680.87 | 2 765.39 | 2 678.90 |
| Net debt | - 544.75 | - 414.61 | - 329.62 | - 592.43 | - 568.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 20.0 % | 0.7 % | 10.1 % | -4.3 % |
| ROE | 72.1 % | 23.8 % | -0.4 % | 10.3 % | -6.0 % |
| ROI | 91.1 % | 28.1 % | 1.0 % | 13.6 % | -5.6 % |
| Economic value added (EVA) | 1 463.40 | 417.85 | -72.57 | 114.54 | - 218.51 |
| Solvency | |||||
| Equity ratio | 68.8 % | 70.9 % | 71.5 % | 76.9 % | 74.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.9 | 4.1 | 5.0 | 4.0 |
| Current ratio | 3.5 | 3.9 | 4.1 | 5.0 | 4.0 |
| Cash and cash equivalents | 544.75 | 414.61 | 329.62 | 592.43 | 568.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.