CASATINA ApS — Credit Rating and Financial Key Figures

CVR number: 31333229
Skovvænget 17, 2800 Kgs.Lyngby
tr@casatina.dk
tel: 45930049
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Credit rating

Company information

Official name
CASATINA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit550.84237.98201.21-47.60149.99
EBIT127.5596.3819.29- 145.70-95.77
Net earnings105.56116.63106.06110.01204.23
Shareholders equity total377.11493.75599.81679.82762.05
Balance sheet total (assets)487.80536.11856.56825.251 192.29
Net debt- 107.39-69.79186.06- 414.07- 583.61
Profitability
EBIT-%
ROA33.9 %27.8 %16.6 %10.7 %20.5 %
ROE32.5 %26.8 %19.4 %17.2 %28.3 %
ROI42.0 %32.5 %17.7 %12.1 %28.4 %
Economic value added (EVA)93.3269.554.95- 104.59-80.56
Solvency
Equity ratio77.3 %92.1 %70.0 %82.4 %63.9 %
Gearing1.0 %35.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.10.33.22.7
Current ratio2.46.40.33.22.7
Cash and cash equivalents111.0969.7929.35414.07597.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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