CASALL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29844720
Arnold Nielsens Boulevard 72, 2650 Hvidovre
kirsi.koskela@casall.fi
tel: 44535010

Credit rating

Company information

Official name
CASALL DANMARK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About CASALL DANMARK ApS

CASALL DANMARK ApS (CVR number: 29844720) is a company from HVIDOVRE. The company recorded a gross profit of 1678.9 kDKK in 2024. The operating profit was 276.3 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. CASALL DANMARK ApS's liquidity measured by quick ratio was 5 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 profit2 834.753 421.921 972.741 376.361 678.87
EBIT1 049.571 961.51673.2120.08276.35
Net earnings934.921 512.74569.21-7.04207.45
Shareholders equity total1 343.082 855.821 925.031 917.992 125.44
Balance sheet total (assets)2 496.514 153.222 716.302 680.872 765.39
Net debt- 608.67- 544.75- 414.61- 329.62- 592.43
Profitability
EBIT-%
ROA61.0 %59.0 %20.0 %0.7 %10.1 %
ROE106.8 %72.1 %23.8 %-0.4 %10.3 %
ROI119.7 %91.1 %28.1 %1.0 %13.6 %
Economic value added (EVA)930.831 494.12445.28-51.74131.10
Solvency
Equity ratio53.8 %68.8 %70.9 %71.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.53.94.15.0
Current ratio2.23.53.94.15.0
Cash and cash equivalents608.67544.75414.61329.62592.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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