CA Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA Invest Holding ApS
CA Invest Holding ApS (CVR number: 43193236) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. CA Invest Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -5.00 | -8.98 |
EBIT | -10.00 | -5.00 | -8.98 |
Net earnings | -9.57 | -3.90 | 80.51 |
Shareholders equity total | 30.43 | 26.53 | 107.04 |
Balance sheet total (assets) | 41.10 | 56.77 | 299.70 |
Net debt | 5.67 | 10.67 | 0.67 |
Profitability | |||
EBIT-% | |||
ROA | -24.3 % | -10.2 % | 45.0 % |
ROE | -31.4 % | -13.7 % | 120.5 % |
ROI | -27.7 % | -13.6 % | 110.7 % |
Economic value added (EVA) | -8.97 | -3.42 | -8.30 |
Solvency | |||
Equity ratio | 74.0 % | 46.7 % | 35.7 % |
Gearing | 18.6 % | 40.2 % | 0.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.6 | 1.3 |
Current ratio | 0.1 | 0.6 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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