CASA DAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26911443
Japanvej 1, 4200 Slagelse

Company information

Official name
CASA DAN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CASA DAN HOLDING ApS

CASA DAN HOLDING ApS (CVR number: 26911443) is a company from SLAGELSE. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 6879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA DAN HOLDING ApS's liquidity measured by quick ratio was 35.6 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-99.64- 106.56- 116.19-69.10-56.10
EBIT-99.64- 106.56- 116.19-69.10-56.10
Net earnings3 010.214 113.738 349.93414.776 879.90
Shareholders equity total33 573.4337 576.5645 813.4946 113.8652 875.96
Balance sheet total (assets)33 845.6538 014.0452 073.7548 099.3954 196.87
Net debt-25 365.74-29 760.48-36 871.91-35 237.02-42 387.76
Profitability
EBIT-%
ROA10.8 %12.5 %21.5 %12.2 %15.6 %
ROE9.4 %11.6 %20.0 %0.9 %13.9 %
ROI10.8 %12.6 %21.8 %12.3 %15.8 %
Economic value added (EVA)189.17209.54206.27750.75483.70
Solvency
Equity ratio99.2 %98.8 %88.0 %95.9 %97.6 %
Gearing11.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.371.16.719.335.6
Current ratio98.371.16.719.335.6
Cash and cash equivalents25 365.7429 760.4842 185.1837 154.0542 387.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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