Casadana Ateco A/S — Credit Rating and Financial Key Figures

CVR number: 41966076
Baldershøj 28, 2635 Ishøj

Credit rating

Company information

Official name
Casadana Ateco A/S
Personnel
25 persons
Established
2020
Company form
Limited company
Industry

About Casadana Ateco A/S

Casadana Ateco A/S (CVR number: 41966076) is a company from ISHØJ. The company recorded a gross profit of 7586.5 kDKK in 2023. The operating profit was -588 kDKK, while net earnings were -498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casadana Ateco A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 907.7411 812.937 586.48
EBIT1 365.70- 120.76- 587.96
Net earnings1 061.20- 106.79- 498.07
Shareholders equity total1 561.20954.41456.34
Balance sheet total (assets)4 243.975 021.122 711.70
Net debt- 425.94887.04-58.70
Profitability
EBIT-%
ROA32.2 %-2.6 %-15.2 %
ROE68.0 %-8.5 %-70.6 %
ROI79.1 %-5.6 %-33.7 %
Economic value added (EVA)1 064.10- 131.88- 493.58
Solvency
Equity ratio36.8 %19.0 %16.8 %
Gearing10.6 %159.2 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.1
Current ratio1.41.11.1
Cash and cash equivalents591.67632.06439.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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