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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

About CASADANIA FINANS A/S

CASADANIA FINANS A/S (CVR number: 25692721) is a company from KØBENHAVN. The company recorded a gross profit of -191.5 kDKK in 2025. The operating profit was -221.5 kDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 187.99- 184.85- 254.98- 242.69- 191.49
EBIT- 217.99- 224.85- 294.98- 272.69- 221.49
Net earnings12 683.3828 335.84-6 522.936 163.88-13 141.91
Shareholders equity total71 116.9199 452.7493 105.0599 268.9386 127.02
Balance sheet total (assets)141 740.34157 235.82150 631.24150 703.73131 040.10
Net debt70 398.6355 472.8854 712.4748 573.8142 214.64
Profitability
EBIT-%
ROA11.8 %21.3 %-2.5 %5.9 %-7.8 %
ROE19.6 %33.2 %-6.8 %6.4 %-14.2 %
ROI11.8 %21.5 %-2.5 %6.0 %-7.9 %
Economic value added (EVA)-6 552.96-7 292.84-8 015.36-7 641.61-7 604.90
Solvency
Equity ratio50.2 %63.3 %61.8 %65.9 %65.7 %
Gearing99.2 %55.8 %58.8 %49.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio221.15.53.60.35.0
Current ratio221.15.53.60.35.0
Cash and cash equivalents124.803.3263.72110.99148.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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