CASADANIA FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 25692721
Artillerivej 90, 2300 København S

Credit rating

Company information

Official name
CASADANIA FINANS A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CASADANIA FINANS A/S

CASADANIA FINANS A/S (CVR number: 25692721K) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 6499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASADANIA FINANS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 304.9413 996.2714 700.0815 150.3413 064.09
EBIT9 257.1911 819.6512 502.2713 111.1110 387.68
Net earnings12 403.1613 326.2630 280.67-6 510.496 499.46
Shareholders equity total60 210.4373 436.69103 642.3695 845.40102 269.86
Balance sheet total (assets)287 576.50296 317.99317 785.71303 047.90307 023.23
Net debt149 804.38176 773.00161 326.62156 419.29155 845.02
Profitability
EBIT-%
ROA8.3 %7.6 %14.5 %-1.0 %4.5 %
ROE23.6 %20.6 %35.5 %-6.8 %6.8 %
ROI9.0 %8.1 %14.7 %-1.0 %4.7 %
Economic value added (EVA)2 301.413 194.391 808.69703.64- 606.86
Solvency
Equity ratio20.9 %24.8 %32.7 %31.7 %33.3 %
Gearing265.4 %251.2 %159.7 %168.0 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.40.40.3
Current ratio0.31.10.40.40.3
Cash and cash equivalents9 972.777 735.494 168.174 576.572 824.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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