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

CVR number: 28305559
Artillerivej 90, 2300 København S
th@casadania.dk
tel: 98122337
Free credit report
See consolidated company

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 245.823 782.193 409.393 393.031 355.65
Shareholders equity total23 239.9325 022.1226 431.5128 324.5328 180.18
Balance sheet total (assets)44 730.9425 507.6427 061.0528 482.7128 589.96
Net debt21 326.35297.14382.1931.13210.10
Profitability
EBIT-%
ROA6.8 %11.2 %13.1 %12.3 %4.6 %
ROE9.9 %15.7 %13.3 %12.4 %4.8 %
ROI6.8 %11.2 %13.2 %12.4 %4.6 %
Economic value added (EVA)18.616.57206.47287.29392.87
Solvency
Equity ratio52.0 %98.1 %97.7 %99.4 %98.6 %
Gearing92.4 %1.8 %2.3 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.520.616.059.122.8
Current ratio1.520.616.059.122.8
Cash and cash equivalents139.66163.38222.36102.05174.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.