CASA DANICA A/S — Credit Rating and Financial Key Figures

CVR number: 18406985
Ndr.Ringgade 70 A, 4200 Slagelse
ejd.slg@beierholm.dk
tel: 59512235

Company information

Official name
CASA DANICA A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About CASA DANICA A/S

CASA DANICA A/S (CVR number: 18406985) is a company from SLAGELSE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 5841.4 kDKK, while net earnings were 2403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. CASA DANICA A/S's liquidity measured by quick ratio was 0.2 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 profit3 448.184 848.276 099.978 649.5511 209.98
EBIT3 878.8630 569.7345 089.6221 214.905 841.38
Net earnings2 958.1823 101.3634 684.5915 351.992 403.45
Shareholders equity total12 984.6236 085.9866 770.5882 122.5784 526.02
Balance sheet total (assets)42 820.1579 165.40134 427.38162 348.50163 195.25
Net debt17 436.2217 400.9542 002.9543 077.8137 819.47
Profitability
EBIT-%
ROA9.2 %50.1 %42.2 %14.5 %3.6 %
ROE14.6 %94.2 %67.4 %20.6 %2.9 %
ROI10.0 %59.7 %46.6 %15.5 %4.0 %
Economic value added (EVA)1 084.2321 690.6031 904.3010 053.91-3 388.26
Solvency
Equity ratio30.3 %45.6 %49.7 %50.6 %51.8 %
Gearing151.6 %48.3 %63.3 %52.5 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.20.20.2
Current ratio0.50.11.20.20.2
Cash and cash equivalents2 242.3633.66255.272 012.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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