C.A.A. HOLDING ApS — Credit Rating and Financial Key Figures

C.A.A. HOLDING ApS (CVR number: 27291392K) is a company from SKIVE. The company recorded a gross profit of 23.1 mDKK in 2023. The operating profit was 14.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.A.A. HOLDING ApS's liquidity measured by quick ratio was 2.2 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.