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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 683.38 | 28 335.84 | -6 522.93 | 6 163.88 | -13 141.91 |
| Shareholders equity total | 71 116.91 | 99 452.74 | 93 105.05 | 99 268.93 | 86 127.02 |
| Balance sheet total (assets) | 141 740.34 | 157 235.82 | 150 631.24 | 150 703.73 | 131 040.10 |
| Net debt | 70 398.63 | 55 472.88 | 54 712.47 | 48 573.81 | 42 214.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 21.3 % | -2.5 % | 5.9 % | -7.8 % |
| ROE | 19.6 % | 33.2 % | -6.8 % | 6.4 % | -14.2 % |
| ROI | 11.8 % | 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 ratio | 50.2 % | 63.3 % | 61.8 % | 65.9 % | 65.7 % |
| Gearing | 99.2 % | 55.8 % | 58.8 % | 49.0 % | 49.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 221.1 | 5.5 | 3.6 | 0.3 | 5.0 |
| Current ratio | 221.1 | 5.5 | 3.6 | 0.3 | 5.0 |
| Cash and cash equivalents | 124.80 | 3.32 | 63.72 | 110.99 | 148.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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