C.A.H. AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15915188
Symfonivej 31, 2730 Herlev

Credit rating

Company information

Official name
C.A.H. AUTOMATSERVICE ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About C.A.H. AUTOMATSERVICE ApS

C.A.H. AUTOMATSERVICE ApS (CVR number: 15915188) is a company from HERLEV. The company recorded a gross profit of 2370.8 kDKK in 2023. The operating profit was 467.9 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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.H. AUTOMATSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 912.062 159.112 337.232 824.262 370.85
EBIT1 286.24218.82429.631 066.80467.92
Net earnings1 140.56306.77451.76897.71274.48
Shareholders equity total6 340.565 506.775 651.761 649.471 923.95
Balance sheet total (assets)7 451.367 190.827 345.945 419.324 255.93
Net debt-1 275.99167.84-1 059.73- 338.91-1 576.11
Profitability
EBIT-%
ROA20.8 %5.4 %8.1 %18.5 %9.8 %
ROE18.5 %5.2 %8.1 %24.6 %15.4 %
ROI24.6 %6.1 %9.1 %21.9 %15.0 %
Economic value added (EVA)724.03-83.3497.41619.73162.43
Solvency
Equity ratio85.1 %76.6 %76.9 %30.4 %45.2 %
Gearing19.0 %13.2 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.12.61.11.4
Current ratio5.23.12.61.11.4
Cash and cash equivalents1 275.99877.091 805.503 081.071 576.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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