CA Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38740482
Skorpionens Kvarter 100, 6710 Esbjerg V

Credit rating

Company information

Official name
CA Holding Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About CA Holding Esbjerg ApS

CA Holding Esbjerg ApS (CVR number: 38740482) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA Holding Esbjerg ApS's liquidity measured by quick ratio was 349.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.30-4.00-4.00
EBIT-1.25-1.25-1.30-4.00-4.00
Net earnings-1.25149.17295.48595.89607.53
Shareholders equity total41.88191.05486.52968.011 457.74
Balance sheet total (assets)211.98264.15489.02972.111 461.85
Net debt168.8571.86- 464.02- 947.11-1 436.85
Profitability
EBIT-%
ROA1.6 %63.4 %79.3 %81.6 %49.9 %
ROE-2.9 %128.1 %87.2 %81.9 %50.1 %
ROI1.6 %63.7 %79.7 %82.0 %50.1 %
Economic value added (EVA)-2.16-2.10-9.64-3.87-3.79
Solvency
Equity ratio19.8 %72.3 %99.5 %99.6 %99.7 %
Gearing403.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.3185.6231.1349.8
Current ratio1.13.3185.6231.1349.8
Cash and cash equivalents464.02947.111 436.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T07:22:49.358Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.