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

CVR number: 15915188
Symfonivej 31, 2730 Herlev
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Credit rating

Company information

Official name
C.A.H. AUTOMATSERVICE ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

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 1954.4 kDKK in 2024. The operating profit was 258.4 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.A.H. AUTOMATSERVICE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 159.112 337.232 824.262 370.851 954.36
EBIT218.82429.631 066.80467.92258.36
Net earnings306.77451.76897.71274.48118.77
Shareholders equity total5 506.775 651.761 649.471 923.951 442.71
Balance sheet total (assets)7 190.827 345.945 419.324 255.933 740.96
Net debt167.84-1 059.73- 338.91-1 576.11-1 560.27
Profitability
EBIT-%
ROA5.4 %8.1 %18.5 %9.8 %6.5 %
ROE5.2 %8.1 %24.6 %15.4 %7.1 %
ROI6.1 %9.1 %21.9 %15.0 %15.5 %
Economic value added (EVA)- 147.460.32491.52116.0471.74
Solvency
Equity ratio76.6 %76.9 %30.4 %45.2 %38.6 %
Gearing19.0 %13.2 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.11.41.3
Current ratio3.12.61.11.41.3
Cash and cash equivalents877.091 805.503 081.071 576.111 560.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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