CASATINA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASATINA ApS
CASATINA ApS (CVR number: 31333229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 150 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. CASATINA ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 550.84 | 237.98 | 201.21 | -47.60 | 149.99 |
| EBIT | 127.55 | 96.38 | 19.29 | - 145.70 | -95.77 |
| Net earnings | 105.56 | 116.63 | 106.06 | 110.01 | 204.23 |
| Shareholders equity total | 377.11 | 493.75 | 599.81 | 679.82 | 762.05 |
| Balance sheet total (assets) | 487.80 | 536.11 | 856.56 | 825.25 | 1 192.29 |
| Net debt | - 107.39 | -69.79 | 186.06 | - 414.07 | - 583.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.9 % | 27.8 % | 16.6 % | 10.7 % | 20.5 % |
| ROE | 32.5 % | 26.8 % | 19.4 % | 17.2 % | 28.3 % |
| ROI | 42.0 % | 32.5 % | 17.7 % | 12.1 % | 28.4 % |
| Economic value added (EVA) | 93.32 | 69.55 | 4.95 | - 104.59 | -80.56 |
| Solvency | |||||
| Equity ratio | 77.3 % | 92.1 % | 70.0 % | 82.4 % | 63.9 % |
| Gearing | 1.0 % | 35.9 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 6.1 | 0.3 | 3.2 | 2.7 |
| Current ratio | 2.4 | 6.4 | 0.3 | 3.2 | 2.7 |
| Cash and cash equivalents | 111.09 | 69.79 | 29.35 | 414.07 | 597.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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