CASAMANDA ApS — Credit Rating and Financial Key Figures

CVR number: 29629765
Hybenvej 11, Fuglsø 8400 Ebeltoft
Free credit report

Company information

Official name
CASAMANDA ApS
Established
2006
Domicile
Fuglsø
Company form
Private limited company
Industry

About CASAMANDA ApS

CASAMANDA ApS (CVR number: 29629765) is a company from SYDDJURS. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were 2242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASAMANDA ApS's liquidity measured by quick ratio was 278.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.31-87.35-54.66-69.92-47.82
EBIT- 135.97- 131.23-54.66-69.92-47.82
Net earnings2 292.571 306.372 653.66-2 233.712 242.05
Shareholders equity total14 286.8313 593.2015 946.8712 713.1511 955.20
Balance sheet total (assets)14 734.2213 623.2016 679.9712 755.5311 998.28
Net debt-14 734.22-13 608.64-16 679.97-12 403.68-11 862.65
Profitability
EBIT-%
ROA21.2 %11.9 %22.5 %0.3 %20.0 %
ROE16.8 %9.4 %18.0 %-15.6 %18.2 %
ROI21.6 %12.1 %23.0 %0.3 %20.1 %
Economic value added (EVA)- 120.26-79.74-41.84-26.52-58.83
Solvency
Equity ratio97.0 %99.8 %95.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.9454.122.8301.0278.5
Current ratio32.9454.122.8301.0278.5
Cash and cash equivalents14 734.2213 608.6416 679.9712 403.6811 862.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.