CaSiNaA ApS — Credit Rating and Financial Key Figures

CVR number: 43323210
Tranevænget 48, 2605 Brøndby
samaddoww6@yahoo.co.uk
tel: 25399762
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Company information

Official name
CaSiNaA ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CaSiNaA ApS

CaSiNaA ApS (CVR number: 43323210) is a company from BRØNDBY. The company recorded a gross profit of 363.8 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. CaSiNaA ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit380.01363.80
EBIT83.1646.18
Net earnings64.1429.39
Shareholders equity total40.00104.14133.53
Balance sheet total (assets)40.00201.57189.50
Net debt-10.000.31-14.93
Profitability
EBIT-%
ROA68.8 %23.6 %
ROE89.0 %24.7 %
ROI95.0 %32.3 %
Economic value added (EVA)61.8827.80
Solvency
Equity ratio100.0 %51.7 %70.5 %
Gearing29.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents10.0030.5532.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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