CA REGNSKAB ADM ApS — Credit Rating and Financial Key Figures

CA REGNSKAB ADM ApS (CVR number: 30587367) is a company from Brønderslev. The company recorded a gross profit of 1427.4 kDKK in 2025. The operating profit was 864.2 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. CA REGNSKAB ADM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.