CASADANA A/S — Credit Rating and Financial Key Figures

CVR number: 86966018
Baldershøj 28, 2635 Ishøj
info@casadana.dk
tel: 43967596
casadana.dk

Company information

Official name
CASADANA A/S
Personnel
32 persons
Established
1979
Company form
Limited company
Industry

About CASADANA A/S

CASADANA A/S (CVR number: 86966018) is a company from ISHØJ. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 1460.7 kDKK, while net earnings were 1313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. CASADANA A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 448.7120 301.5923 641.6723 195.6920 999.08
EBIT6 057.993 423.872 011.32907.631 460.75
Net earnings4 489.393 168.611 125.4946.771 313.93
Shareholders equity total10 442.4111 374.2210 499.7110 096.4811 410.41
Balance sheet total (assets)27 979.8236 564.0522 880.8236 019.7722 478.71
Net debt-3 813.52-4 839.40-3 195.7327.76- 572.30
Profitability
EBIT-%
ROA25.1 %13.0 %6.1 %1.6 %6.3 %
ROE46.3 %29.0 %10.3 %0.5 %12.2 %
ROI55.4 %32.1 %14.3 %4.0 %15.1 %
Economic value added (EVA)4 222.552 074.56842.71151.59534.52
Solvency
Equity ratio37.3 %31.1 %45.9 %28.0 %50.8 %
Gearing11.9 %27.6 %4.0 %16.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.31.7
Current ratio1.51.41.61.31.7
Cash and cash equivalents5 056.907 982.043 615.701 610.221 894.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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