Casadana Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casadana Entreprise ApS
Casadana Entreprise ApS (CVR number: 39197448) is a company from ISHØJ. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Entreprise ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 171.17 | 6 890.78 | 1 228.38 | 11.99 | -23.79 |
EBIT | -27.07 | 407.46 | - 577.52 | 6.69 | -23.79 |
Net earnings | -19.50 | 299.85 | - 457.48 | 5.06 | -19.45 |
Shareholders equity total | 54.00 | 353.85 | 116.37 | 121.43 | 101.98 |
Balance sheet total (assets) | 3 183.38 | 3 119.73 | 446.60 | 232.10 | 202.89 |
Net debt | -1 147.08 | 658.80 | 278.43 | -18.82 | -4.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 12.9 % | -32.3 % | 2.0 % | -10.9 % |
ROE | -30.6 % | 147.0 % | -194.6 % | 4.3 % | -17.4 % |
ROI | -15.0 % | 67.5 % | -74.1 % | 2.6 % | -21.3 % |
Economic value added (EVA) | -21.45 | 308.27 | - 506.40 | -15.00 | -24.84 |
Solvency | |||||
Equity ratio | 1.7 % | 11.3 % | 26.1 % | 52.3 % | 50.3 % |
Gearing | 225.9 % | 245.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 2.1 | 2.0 |
Current ratio | 1.0 | 1.1 | 1.4 | 2.1 | 2.0 |
Cash and cash equivalents | 1 147.08 | 140.53 | 7.06 | 18.82 | 4.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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