CA Holding, Risskov APS — Credit Rating and Financial Key Figures

CVR number: 38431315
Klintevej 34 B, 8240 Risskov

Company information

Official name
CA Holding, Risskov APS
Established
2016
Company form
Private limited company
Industry

About CA Holding, Risskov APS

CA Holding, Risskov APS (CVR number: 38431315) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA Holding, Risskov APS's liquidity measured by quick ratio was 114.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.70-12.99-25.10-10.52-15.67
EBIT-9.70-12.99-25.10-10.52-15.67
Net earnings2 932.67- 370.73861.781 855.641 573.73
Shareholders equity total19 106.2718 679.0319 233.6121 089.2521 462.97
Balance sheet total (assets)19 141.9918 700.7319 276.6321 186.1321 536.23
Net debt- 217.87- 272.04- 616.31- 827.20-8 377.58
Profitability
EBIT-%
ROA16.7 %-1.9 %4.7 %9.7 %8.0 %
ROE16.6 %-2.0 %4.5 %9.2 %7.4 %
ROI16.8 %-1.9 %4.7 %9.7 %8.0 %
Economic value added (EVA)- 823.05- 970.24- 958.12- 974.69-1 071.95
Solvency
Equity ratio99.8 %99.9 %99.8 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.9116.472.046.5114.4
Current ratio70.9116.472.046.5114.4
Cash and cash equivalents217.87272.04616.31827.208 377.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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