Casana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44139448
Rønhøj 60, 9310 Vodskov

Credit rating

Company information

Official name
Casana Holding ApS
Established
2023
Company form
Private limited company
Industry

About Casana Holding ApS

Casana Holding ApS (CVR number: 44139448) is a company from AALBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casana Holding ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.75-15.24
EBIT-8.75-15.24
Net earnings114.93291.86
Shareholders equity total1 290.621 460.48
Balance sheet total (assets)1 299.371 469.68
Net debt- 100.25
Profitability
EBIT-%
ROA8.8 %21.1 %
ROE8.9 %21.2 %
ROI8.9 %21.2 %
Economic value added (EVA)-8.75-80.10
Solvency
Equity ratio99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents100.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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