Ca49 ApS

CVR number: 41226633
Rantzausgade 5, 2200 København N

Credit rating

Company information

Official name
Ca49 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Ca49 ApS (CVR number: 41226633) is a company from KØBENHAVN. The company recorded a gross profit of 1969.6 kDKK in 2023. The operating profit was 410.4 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Ca49 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit447.96340.891 149.111 969.57
EBIT-68.31-22.00278.70410.43
Net earnings-57.36-39.75232.68296.49
Shareholders equity total-17.36-57.10175.57472.06
Balance sheet total (assets)162.8112.93565.831 332.03
Net debt-95.0336.17-71.58- 431.09
Profitability
EBIT-%
ROA-37.9 %-17.6 %87.7 %43.3 %
ROE-35.2 %-45.2 %246.9 %91.6 %
ROI-945.8 %-93.1 %258.2 %120.8 %
Economic value added (EVA)-54.02-9.61240.28306.16
Solvency
Equity ratio-9.6 %-81.5 %31.0 %35.4 %
Gearing-41.6 %-70.2 %0.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.21.41.3
Current ratio0.90.21.41.3
Cash and cash equivalents102.243.8971.78458.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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