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CASADANIA partners A/S — Credit Rating and Financial Key Figures

CVR number: 28305559
Artillerivej 90, 2300 København S
th@casadania.dk
tel: 98122337

Company information

Official name
CASADANIA partners A/S
Established
2004
Company form
Limited company
Industry

About CASADANIA partners A/S

CASADANIA partners A/S (CVR number: 28305559K) is a company from KØBENHAVN. The company recorded a gross profit of 438 kDKK in 2016. The operating profit was 438 kDKK, while net earnings were 1306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASADANIA partners A/S's liquidity measured by quick ratio was 1.2 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit346.00117.00646.00573.00438.00
EBIT779.00321.00646.00573.00438.00
Net earnings1 543.001 492.002 224.001 680.001 306.00
Shareholders equity total11 553.0013 045.0015 435.0017 116.0018 421.00
Balance sheet total (assets)17 363.0017 878.0019 979.0019 018.0020 187.00
Net debt- 136.00
Profitability
EBIT-%
ROA10.7 %7.5 %
ROE10.3 %7.4 %
ROI10.9 %7.6 %
Economic value added (EVA)- 152.43- 638.73- 384.27- 526.95- 581.76
Solvency
Equity ratio90.0 %91.3 %
Gearing6.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents27.00342.002 304.00313.001 149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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