CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249454
Hellerupvej 9, 8000 Aarhus C

Credit rating

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 3905.5 kDKK in 2023. The operating profit was 3896.1 kDKK, while net earnings were 2179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 076.575 377.483 868.944 379.523 905.48
EBIT5 028.025 345.413 697.234 373.493 896.07
Net earnings4 005.824 019.882 573.183 124.952 179.01
Shareholders equity total12 723.2812 993.1613 366.3415 991.2916 980.30
Balance sheet total (assets)18 119.7518 744.3418 911.5221 811.5122 662.12
Net debt2 248.392 461.831 429.76-1 246.70-2 433.17
Profitability
EBIT-%
ROA29.5 %29.2 %19.7 %21.6 %17.8 %
ROE34.4 %31.3 %19.5 %21.3 %13.2 %
ROI32.0 %31.4 %21.0 %22.6 %18.6 %
Economic value added (EVA)3 444.083 420.861 937.732 655.902 275.37
Solvency
Equity ratio70.2 %69.3 %70.7 %73.3 %74.9 %
Gearing21.1 %20.1 %19.0 %15.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.84.66.37.9
Current ratio4.12.84.66.37.9
Cash and cash equivalents435.79149.041 106.663 707.494 817.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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