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CASADANA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CASADANA A/S
Personnel
29 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 25.1 mDKK in 2025. The operating profit was 7553.4 kDKK, while net earnings were 9285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASADANA A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 301.5923 641.6723 195.6920 999.0825 123.38
EBIT3 423.872 011.32907.631 460.757 553.41
Net earnings3 168.611 125.4946.771 313.939 285.72
Shareholders equity total11 374.2210 499.7110 096.4811 410.4119 356.13
Balance sheet total (assets)36 564.0522 880.8236 019.7723 416.2531 101.50
Net debt-4 839.40-3 195.7327.76365.24-5 921.35
Profitability
EBIT-%
ROA13.0 %6.1 %1.6 %6.2 %41.9 %
ROE29.0 %10.3 %0.5 %12.2 %60.4 %
ROI32.1 %14.3 %4.0 %14.5 %66.4 %
Economic value added (EVA)2 074.56842.71151.59534.525 025.90
Solvency
Equity ratio31.1 %45.9 %28.0 %48.7 %62.2 %
Gearing27.6 %4.0 %16.2 %19.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.72.0
Current ratio1.41.61.31.72.1
Cash and cash equivalents7 982.043 615.701 610.221 894.947 266.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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