CASANORDIC ApS — Credit Rating and Financial Key Figures

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

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 1495.4 kDKK in 2024. The operating profit was 1447.4 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 379.471 590.001 636.571 510.801 495.40
EBIT1 379.471 590.001 636.571 510.801 447.40
Net earnings750.761 053.25933.90567.75395.75
Shareholders equity total19 133.0320 073.2820 892.7821 342.7321 616.49
Balance sheet total (assets)38 954.3438 703.6737 106.4238 086.7338 949.56
Net debt-1 941.69-1 672.25-18.69-1 055.13-1 884.53
Profitability
EBIT-%
ROA3.6 %4.1 %4.4 %4.1 %3.9 %
ROE4.0 %5.4 %4.6 %2.7 %1.8 %
ROI7.3 %8.1 %8.1 %7.3 %6.9 %
Economic value added (EVA)146.60278.67267.77128.5656.05
Solvency
Equity ratio49.1 %51.9 %56.3 %56.0 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents1 941.691 672.2518.691 055.131 884.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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