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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1855.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, 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 99.5 %, 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 46.5 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 profit-19.24-9.70-12.99-25.10-10.52
EBIT-19.24-9.70-12.99-25.10-10.52
Net earnings- 362.362 932.67- 370.73861.781 855.64
Shareholders equity total16 228.9019 106.2718 679.0319 233.6121 089.25
Balance sheet total (assets)16 246.8019 141.9918 700.7319 276.6321 186.13
Net debt- 140.66- 217.87- 272.04- 616.31- 827.20
Profitability
EBIT-%
ROA-2.0 %16.7 %-1.9 %4.7 %9.7 %
ROE-2.2 %16.6 %-2.0 %4.5 %9.2 %
ROI-2.0 %16.8 %-1.9 %4.7 %9.7 %
Economic value added (EVA)- 139.00- 123.53-56.50-85.10-96.58
Solvency
Equity ratio99.9 %99.8 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.870.9116.472.046.5
Current ratio137.870.9116.472.046.5
Cash and cash equivalents140.66217.87272.04616.31827.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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