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

CVR number: 29169373
Bygmarken 25, 3520 Farum
mail@casaitalia.nu
tel: 45200010

Credit rating

Company information

Official name
CASA ITALIA A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CASA ITALIA A/S

CASA ITALIA A/S (CVR number: 29169373) is a company from FURESØ. The company recorded a gross profit of 8317.7 kDKK in 2023. The operating profit was 1683.5 kDKK, while net earnings were 1141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CASA ITALIA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 560.546 727.246 814.776 872.528 317.74
EBIT633.87102.86804.001 440.221 683.52
Net earnings477.18142.15591.631 059.771 141.88
Shareholders equity total63.78205.93797.571 857.342 249.22
Balance sheet total (assets)15 007.8014 456.5116 813.8115 322.2620 938.88
Net debt- 334.86-2 515.21- 485.711 649.83- 734.53
Profitability
EBIT-%
ROA5.8 %1.9 %5.3 %9.1 %9.5 %
ROE8.7 %105.4 %117.9 %79.8 %55.6 %
ROI60.7 %27.9 %90.7 %51.6 %35.1 %
Economic value added (EVA)534.16170.24760.131 125.981 249.30
Solvency
Equity ratio0.4 %1.4 %4.7 %12.1 %10.7 %
Gearing2243.4 %175.2 %52.0 %131.6 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.90.91.01.01.0
Cash and cash equivalents1 765.692 876.04900.22793.963 710.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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