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

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

Credit rating

Company information

Official name
CASA ITALIA A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About CASA ITALIA A/S

CASA ITALIA A/S (CVR number: 29169373) is a company from FURESØ. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1874.8 kDKK, while net earnings were 1378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 727.246 814.776 872.5211 533.7413 459.39
EBIT102.86804.001 440.221 683.521 874.83
Net earnings142.15591.631 059.771 141.881 378.14
Shareholders equity total205.93797.571 857.342 249.223 627.35
Balance sheet total (assets)14 456.5116 813.8115 322.2620 938.8827 383.22
Net debt-2 515.21- 485.711 649.83- 734.534 576.93
Profitability
EBIT-%
ROA1.9 %5.3 %9.1 %9.5 %7.9 %
ROE105.4 %117.9 %79.8 %55.6 %46.9 %
ROI27.9 %90.7 %51.6 %35.1 %19.8 %
Economic value added (EVA)9.62597.481 057.911 080.821 190.22
Solvency
Equity ratio1.4 %4.7 %12.1 %10.7 %13.2 %
Gearing175.2 %52.0 %131.6 %132.3 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.0
Current ratio0.91.01.01.01.1
Cash and cash equivalents2 876.04900.22793.963 710.225 545.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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