California HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 40748326
Amaliegade 15, 1256 København K
tel: 35352115

Company information

Official name
California HoldCo A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit-86.49-12.51-8.91
EBIT-86.49-12.51-8.91
Net earnings610.272 881.961 893.15
Shareholders equity total180 192.35183 074.31184 417.82
Balance sheet total (assets)181 575.38184 478.35185 285.01
Net debt1 178.42682.17324.04
Profitability
EBIT-%
ROA0.4 %1.8 %1.3 %
ROE0.3 %1.6 %1.0 %
ROI0.4 %1.8 %1.3 %
Economic value added (EVA)-12 296.68-65.69-4 512.88-4 653.43
Solvency
Equity ratio99.2 %99.2 %99.5 %
Gearing0.7 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.866.9109.2
Current ratio65.866.9109.2
Cash and cash equivalents0.200.850.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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