Casamadre ApS — Credit Rating and Financial Key Figures

CVR number: 42596442
Tagensvej 67, 2200 København N
riccardo@casamadrerestaurant.com

Credit rating

Company information

Official name
Casamadre ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Casamadre ApS

Casamadre ApS (CVR number: 42596442) is a company from KØBENHAVN. The company recorded a gross profit of 1310.8 kDKK in 2024. The operating profit was 110.6 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Casamadre ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 203.191 706.881 310.85
EBIT628.74189.22110.63
Net earnings444.8790.6936.54
Shareholders equity total487.82575.55611.01
Balance sheet total (assets)1 816.171 953.521 499.01
Net debt-1 087.12-1 224.47- 697.66
Profitability
EBIT-%
ROA34.6 %10.0 %6.4 %
ROE91.2 %17.1 %6.2 %
ROI128.7 %34.7 %18.2 %
Economic value added (EVA)489.88121.1256.30
Solvency
Equity ratio26.9 %29.5 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents1 087.121 224.47697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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