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CA Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38740482
Skorpionens Kvarter 100, 6710 Esbjerg V
Free credit report Annual report

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.30-4.00-4.00-7.38
EBIT-1.25-1.30-4.00-4.00-7.38
Net earnings149.17295.48595.89607.53503.05
Shareholders equity total191.05486.52968.011 457.741 597.79
Balance sheet total (assets)264.15489.02972.111 461.851 668.73
Net debt71.86- 464.02- 947.11-1 436.85-1 643.73
Profitability
EBIT-%
ROA63.4 %79.3 %81.6 %49.9 %32.1 %
ROE128.1 %87.2 %81.9 %50.1 %32.9 %
ROI63.7 %79.7 %82.0 %50.1 %32.9 %
Economic value added (EVA)-11.84-14.51-28.45-52.64-80.63
Solvency
Equity ratio72.3 %99.5 %99.6 %99.7 %95.7 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.3185.6231.1349.823.2
Current ratio3.3185.6231.1349.823.2
Cash and cash equivalents464.02947.111 436.851 643.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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