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CA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735956
Dronningvej 20, 2970 Hørsholm
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Company information

Official name
CA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About CA INVEST ApS

CA INVEST ApS (CVR number: 34735956) is a company from HØRSHOLM. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA INVEST ApS's liquidity measured by quick ratio was 60 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.93-17.90-39.40-26.16-23.78
EBIT-16.93-17.90-39.40-26.16-23.78
Net earnings821.30- 186.581 016.7710.01809.27
Shareholders equity total8 238.507 751.928 650.898 410.899 098.17
Balance sheet total (assets)8 486.237 801.078 846.378 429.399 252.48
Net debt-8 328.23-7 631.71-8 846.37-8 398.91-9 252.48
Profitability
EBIT-%
ROA16.5 %14.1 %22.9 %18.9 %12.0 %
ROE10.2 %-2.3 %12.4 %0.1 %9.2 %
ROI13.9 %13.3 %23.2 %19.1 %12.1 %
Economic value added (EVA)- 405.43- 432.27- 421.18- 450.28- 440.82
Solvency
Equity ratio97.1 %99.4 %97.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.6156.345.3455.660.0
Current ratio33.6156.345.3455.660.0
Cash and cash equivalents8 328.237 631.718 846.378 398.919 252.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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