CASADANIA FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 304.94 | 13 996.27 | 14 700.08 | 15 150.34 | 13 064.09 |
EBIT | 9 257.19 | 11 819.65 | 12 502.27 | 13 111.11 | 10 387.68 |
Net earnings | 12 403.16 | 13 326.26 | 30 280.67 | -6 510.49 | 6 499.46 |
Shareholders equity total | 60 210.43 | 73 436.69 | 103 642.36 | 95 845.40 | 102 269.86 |
Balance sheet total (assets) | 287 576.50 | 296 317.99 | 317 785.71 | 303 047.90 | 307 023.23 |
Net debt | 149 804.38 | 176 773.00 | 161 326.62 | 156 419.29 | 155 845.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 7.6 % | 14.5 % | -1.0 % | 4.5 % |
ROE | 23.6 % | 20.6 % | 35.5 % | -6.8 % | 6.8 % |
ROI | 9.0 % | 8.1 % | 14.7 % | -1.0 % | 4.7 % |
Economic value added (EVA) | 2 301.41 | 3 194.39 | 1 808.69 | 703.64 | - 606.86 |
Solvency | |||||
Equity ratio | 20.9 % | 24.8 % | 32.7 % | 31.7 % | 33.3 % |
Gearing | 265.4 % | 251.2 % | 159.7 % | 168.0 % | 155.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 0.4 | 0.4 | 0.3 |
Current ratio | 0.3 | 1.1 | 0.4 | 0.4 | 0.3 |
Cash and cash equivalents | 9 972.77 | 7 735.49 | 4 168.17 | 4 576.57 | 2 824.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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