CASANORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33392060
Gammel Strandvej 13 B, 2990 Nivå
comnord@gmail.com
tel: 49180202

Company information

Official name
CASANORDIC ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CASANORDIC ApS

CASANORDIC ApS (CVR number: 33392060) is a company from FREDENSBORG. The company recorded a gross profit of 1510.8 kDKK in 2023. The operating profit was 1510.8 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASANORDIC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 479.261 379.471 590.001 636.571 510.80
EBIT1 479.261 379.471 590.001 636.571 510.80
Net earnings942.99750.761 053.25933.90567.75
Shareholders equity total18 492.8719 133.0320 073.2820 892.7821 342.73
Balance sheet total (assets)38 193.3538 954.3438 703.6737 106.4238 086.73
Net debt-1 225.68-1 941.69-1 672.25-18.69-1 055.13
Profitability
EBIT-%
ROA4.0 %3.6 %4.1 %4.4 %4.1 %
ROE5.2 %4.0 %5.4 %4.6 %2.7 %
ROI5.4 %7.3 %8.1 %8.1 %7.3 %
Economic value added (EVA)2 120.642 062.422 230.462 206.031 983.72
Solvency
Equity ratio48.4 %49.1 %51.9 %56.3 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents1 225.681 941.691 672.2518.691 055.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.