CAHO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAHO Holding ApS
CAHO Holding ApS (CVR number: 43330578) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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. CAHO Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.05 | -3.75 | -3.75 |
EBIT | -4.05 | -3.75 | -3.75 |
Net earnings | 532.46 | 22.86 | 15.91 |
Shareholders equity total | 572.46 | 595.32 | 611.23 |
Balance sheet total (assets) | 2 705.95 | 2 474.34 | 2 542.26 |
Net debt | 1 991.72 | 1 864.19 | 1 919.59 |
Profitability | |||
EBIT-% | |||
ROA | 20.2 % | 1.8 % | 2.0 % |
ROE | 93.0 % | 3.9 % | 2.6 % |
ROI | 21.3 % | 1.8 % | 2.0 % |
Economic value added (EVA) | -4.05 | - 132.60 | - 127.34 |
Solvency | |||
Equity ratio | 21.2 % | 24.1 % | 24.0 % |
Gearing | 347.9 % | 313.1 % | 314.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 3.3 | 2.4 |
Current ratio | 2.3 | 3.3 | 2.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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