C. A. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35635637
Sydmarken 37, 2860 Søborg
info@cagrp.dk
tel: 71991112
www.cagrp.dk

Credit rating

Company information

Official name
C. A. SERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About C. A. SERVICE ApS

C. A. SERVICE ApS (CVR number: 35635637) is a company from GLADSAXE. The company recorded a gross profit of 1170.4 kDKK in 2024. The operating profit was 105.4 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. A. SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 287.191 716.151 207.411 152.221 170.43
EBIT63.38239.8729.24107.06105.37
Net earnings41.96169.1712.3180.9485.18
Shareholders equity total106.65275.82288.14369.07354.26
Balance sheet total (assets)679.97943.67641.09701.73788.66
Net debt- 120.52-31.96223.21134.5699.61
Profitability
EBIT-%
ROA9.3 %29.5 %3.7 %16.0 %14.2 %
ROE49.0 %88.5 %4.4 %24.6 %23.6 %
ROI30.2 %89.6 %6.2 %18.0 %18.6 %
Economic value added (EVA)34.60175.56-0.8852.6856.90
Solvency
Equity ratio15.7 %29.2 %44.9 %52.6 %44.9 %
Gearing72.2 %27.5 %104.3 %63.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.61.5
Current ratio1.01.31.61.71.6
Cash and cash equivalents197.53107.7777.4399.0484.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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