CASA CAMPAGNOLA ApS — Credit Rating and Financial Key Figures

CVR number: 25307887
Store Kongensgade 57, 1264 København K

Company information

Official name
CASA CAMPAGNOLA ApS
Established
2000
Company form
Private limited company
Industry

About CASA CAMPAGNOLA ApS

CASA CAMPAGNOLA ApS (CVR number: 25307887) is a company from KØBENHAVN. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA CAMPAGNOLA ApS's liquidity measured by quick ratio was 26.9 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-23.35-22.99-31.51-34.11-29.50
EBIT-23.35-22.99-31.51-34.11-29.50
Net earnings55.66865.72382.011 058.34772.53
Shareholders equity total3 064.553 874.974 199.795 199.235 471.76
Balance sheet total (assets)3 077.124 128.174 593.635 604.345 682.70
Net debt-3 076.03-4 128.17-4 593.63-5 604.34-5 682.70
Profitability
EBIT-%
ROA2.6 %30.8 %11.5 %27.3 %18.3 %
ROE1.8 %25.0 %9.5 %22.5 %14.5 %
ROI2.7 %32.0 %12.4 %29.6 %19.3 %
Economic value added (EVA)-14.41-17.35-11.72-6.72-2.51
Solvency
Equity ratio99.6 %93.9 %91.4 %92.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.016.311.713.826.9
Current ratio245.016.311.713.826.9
Cash and cash equivalents3 076.034 128.174 593.635 604.345 682.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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