CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249454
Hellerupvej 9, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33249454) is a company from AARHUS. The company recorded a gross profit of 4428.5 kDKK in 2024. The operating profit was 4422.9 kDKK, while net earnings were 2877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 377.483 868.944 379.523 905.484 428.53
EBIT5 345.413 697.234 373.493 896.074 422.88
Net earnings4 019.882 573.183 124.952 179.012 877.39
Shareholders equity total12 993.1613 366.3415 991.2916 980.3018 857.69
Balance sheet total (assets)18 744.3418 911.5221 811.5122 662.1225 518.14
Net debt2 461.831 429.76-1 246.70-2 433.17-2 989.20
Profitability
EBIT-%
ROA29.2 %19.7 %21.6 %17.8 %18.9 %
ROE31.3 %19.5 %21.3 %13.2 %16.1 %
ROI31.4 %21.0 %22.6 %18.6 %20.0 %
Economic value added (EVA)3 315.281 841.372 489.571 994.062 260.94
Solvency
Equity ratio69.3 %70.7 %73.3 %74.9 %73.9 %
Gearing20.1 %19.0 %15.4 %14.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.66.37.95.8
Current ratio2.84.66.37.95.8
Cash and cash equivalents149.041 106.663 707.494 817.285 295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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