CASADANIA partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASADANIA partners A/S
CASADANIA partners A/S (CVR number: 28305559) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 1355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 22.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.09 | -33.50 | -22.32 | -26.87 | -27.63 |
EBIT | -20.09 | -33.50 | -22.32 | -26.87 | -27.63 |
Net earnings | 2 245.82 | 3 782.19 | 3 409.39 | 3 393.03 | 1 355.65 |
Shareholders equity total | 23 239.93 | 25 022.12 | 26 431.51 | 28 324.53 | 28 180.18 |
Balance sheet total (assets) | 44 730.94 | 25 507.64 | 27 061.05 | 28 482.71 | 28 589.96 |
Net debt | 21 326.35 | 297.14 | 382.19 | 31.13 | 210.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 11.2 % | 13.1 % | 12.3 % | 4.6 % |
ROE | 9.9 % | 15.7 % | 13.3 % | 12.4 % | 4.8 % |
ROI | 6.8 % | 11.2 % | 13.2 % | 12.4 % | 4.6 % |
Economic value added (EVA) | 18.61 | 6.57 | 206.47 | 287.29 | 392.87 |
Solvency | |||||
Equity ratio | 52.0 % | 98.1 % | 97.7 % | 99.4 % | 98.6 % |
Gearing | 92.4 % | 1.8 % | 2.3 % | 0.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 20.6 | 16.0 | 59.1 | 22.8 |
Current ratio | 1.5 | 20.6 | 16.0 | 59.1 | 22.8 |
Cash and cash equivalents | 139.66 | 163.38 | 222.36 | 102.05 | 174.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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