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

CVR number: 25692721
Artillerivej 90, 2300 København S

Company information

Official name
CASADANIA FINANS A/S
Established
2000
Company form
Limited company
Industry

About CASADANIA FINANS A/S

CASADANIA FINANS A/S (CVR number: 25692721K) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 8616.5 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 996.2714 700.0815 150.3413 064.0911 255.27
EBIT11 819.6512 502.2713 111.1110 387.688 616.54
Net earnings13 326.2630 280.67-6 510.496 499.46-12 855.78
Shareholders equity total73 436.69103 642.3695 845.40102 269.8688 737.23
Balance sheet total (assets)296 317.99317 785.71303 047.90307 023.23291 791.31
Net debt176 773.00161 326.62156 419.29155 845.02156 690.95
Profitability
EBIT-%
ROA7.6 %14.5 %-1.0 %4.5 %-3.3 %
ROE20.6 %35.5 %-6.8 %6.8 %-13.9 %
ROI8.1 %14.7 %-1.0 %4.7 %-3.4 %
Economic value added (EVA)-3 162.74-4 780.46-5 363.12-6 523.11-7 700.99
Solvency
Equity ratio24.8 %32.7 %31.7 %33.3 %30.4 %
Gearing251.2 %159.7 %168.0 %155.1 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.40.30.4
Current ratio1.10.40.40.30.4
Cash and cash equivalents7 735.494 168.174 576.572 824.813 676.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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