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

CVR number: 27291392
Marienlystvej 35, 7800 Skive
tel: 97525033

Company information

Official name
C.A.A. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About C.A.A. HOLDING ApS

C.A.A. HOLDING ApS (CVR number: 27291392) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 7845.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A.A. HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2023
2024
Volume
Net sales
Gross profit
EBIT-74.48-12.62
Net earnings10 496.907 845.42
Shareholders equity total53 596.0160 591.43
Balance sheet total (assets)54 402.0963 903.74
Net debt-4 412.24-10 348.73
Profitability
EBIT-%
ROA20.0 %13.3 %
ROE19.6 %13.7 %
ROI20.3 %13.8 %
Economic value added (EVA)-58.14-2 703.18
Solvency
Equity ratio98.5 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.410.9
Current ratio41.410.9
Cash and cash equivalents4 412.2410 348.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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