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CasaDelux ApS — Credit Rating and Financial Key Figures

CVR number: 43645684
Gl. Silkeborgvej 36, Ø Velling 8920 Randers NV
info@casadelux.dk
tel: 81911100
casadelux.dk
Free credit report Annual report

Company information

Official name
CasaDelux ApS
Personnel
7 persons
Established
2022
Domicile
Ø Velling
Company form
Private limited company
Industry

About CasaDelux ApS

CasaDelux ApS (CVR number: 43645684) is a company from RANDERS. The company recorded a gross profit of 1954.8 kDKK in 2025. The operating profit was 310.3 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CasaDelux ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
2025
Volume
Net sales
Gross profit695.45504.371 954.84
EBIT187.8166.92310.29
Net earnings117.8549.68228.45
Shareholders equity total157.85207.52435.97
Balance sheet total (assets)435.13359.421 276.95
Net debt- 201.59- 119.91- 236.74
Profitability
EBIT-%
ROA43.5 %16.8 %37.9 %
ROE74.7 %27.2 %71.0 %
ROI117.5 %35.4 %89.1 %
Economic value added (EVA)145.8143.67228.54
Solvency
Equity ratio36.3 %57.7 %34.1 %
Gearing2.0 %1.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.1
Current ratio1.51.71.1
Cash and cash equivalents204.74122.91262.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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