California HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About California HoldCo A/S
California HoldCo A/S (CVR number: 40748326) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. California HoldCo A/S's liquidity measured by quick ratio was 109.2 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 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -86.49 | -12.51 | -8.91 | |
| EBIT | -86.49 | -12.51 | -8.91 | |
| Net earnings | 610.27 | 2 881.96 | 1 893.15 | |
| Shareholders equity total | 180 192.35 | 183 074.31 | 184 417.82 | |
| Balance sheet total (assets) | 181 575.38 | 184 478.35 | 185 285.01 | |
| Net debt | 1 178.42 | 682.17 | 324.04 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.4 % | 1.8 % | 1.3 % | |
| ROE | 0.3 % | 1.6 % | 1.0 % | |
| ROI | 0.4 % | 1.8 % | 1.3 % | |
| Economic value added (EVA) | -12 296.68 | -65.69 | -4 512.88 | -4 653.43 |
| Solvency | ||||
| Equity ratio | 99.2 % | 99.2 % | 99.5 % | |
| Gearing | 0.7 % | 0.4 % | 0.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 65.8 | 66.9 | 109.2 | |
| Current ratio | 65.8 | 66.9 | 109.2 | |
| Cash and cash equivalents | 0.20 | 0.85 | 0.82 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A |
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