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: 25692721) is a company from KØBENHAVN. The company recorded a gross profit of -242.7 kDKK in 2024. The operating profit was -272.7 kDKK, while net earnings were 6163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 profit- 176.31- 187.99- 184.85- 254.98- 242.69
EBIT- 206.31- 217.99- 224.85- 294.98- 272.69
Net earnings11 691.8312 683.3828 335.84-6 522.936 163.88
Shareholders equity total58 433.5271 116.9199 452.7493 105.0599 268.93
Balance sheet total (assets)127 123.36141 740.34157 235.82150 631.24150 703.73
Net debt68 004.6470 398.6355 472.8854 712.4748 573.81
Profitability
EBIT-%
ROA12.5 %11.8 %21.3 %-2.5 %5.9 %
ROE22.2 %19.6 %33.2 %-6.8 %6.4 %
ROI12.5 %11.8 %21.5 %-2.5 %6.0 %
Economic value added (EVA)1 856.411 854.401 947.253 525.513 489.64
Solvency
Equity ratio46.0 %50.2 %63.3 %61.8 %65.9 %
Gearing117.4 %99.2 %55.8 %58.8 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.9221.15.53.60.3
Current ratio225.9221.15.53.60.3
Cash and cash equivalents585.20124.803.3263.72110.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.