CASITALIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASITALIA HOLDING ApS
CASITALIA HOLDING ApS (CVR number: 26192579) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASITALIA HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.09 | -7.63 | -7.81 | -7.63 | -7.73 |
EBIT | -8.09 | -7.63 | -7.81 | -7.63 | -7.73 |
Net earnings | 123.04 | 65.87 | 253.41 | 61.23 | 143.07 |
Shareholders equity total | 111.07 | 176.94 | 315.34 | 317.67 | 399.74 |
Balance sheet total (assets) | 122.61 | 194.76 | 402.44 | 324.65 | 414.18 |
Net debt | 3.44 | 11.23 | 80.85 | 0.73 | -1.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 169.4 % | 35.0 % | 65.8 % | 14.7 % | 38.6 % |
ROE | 202.0 % | 45.7 % | 103.0 % | 19.3 % | 39.9 % |
ROI | 185.3 % | 36.4 % | 67.2 % | 15.0 % | 39.7 % |
Economic value added (EVA) | -7.30 | -5.14 | -5.35 | 1.57 | -1.92 |
Solvency | |||||
Equity ratio | 90.6 % | 90.8 % | 78.4 % | 97.8 % | 96.5 % |
Gearing | 4.8 % | 6.5 % | 25.6 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.8 | 4.5 | 5.0 |
Current ratio | 0.7 | 1.0 | 0.8 | 4.5 | 5.0 |
Cash and cash equivalents | 1.86 | 0.34 | 1.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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