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

CVR number: 31474175
Østrupvej 22 A, 4400 Kalundborg
caand@live.dk
tel: 20257236

Credit rating

Company information

Official name
C.A. ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About C.A. ApS

C.A. ApS (CVR number: 31474175) is a company from KALUNDBORG. The company recorded a gross profit of 1113.7 kDKK in 2023. The operating profit was 235.9 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A. ApS's liquidity measured by quick ratio was 8.5 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 profit863.111 036.611 004.481 179.341 113.70
EBIT97.87205.8773.05338.28235.92
Net earnings97.65206.5634.44252.28244.57
Shareholders equity total1 528.141 624.111 545.541 683.421 810.19
Balance sheet total (assets)1 706.712 007.201 734.341 924.122 050.13
Net debt-1 579.65-1 904.68-1 638.41-1 835.65-1 906.56
Profitability
EBIT-%
ROA7.4 %15.7 %9.6 %31.3 %21.0 %
ROE6.4 %13.1 %2.2 %15.6 %14.0 %
ROI8.2 %18.5 %11.3 %35.5 %23.9 %
Economic value added (EVA)76.63163.1370.98268.51191.58
Solvency
Equity ratio89.5 %80.9 %89.1 %87.5 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.35.29.18.08.5
Current ratio9.35.29.18.08.5
Cash and cash equivalents1 579.651 904.681 638.411 835.651 906.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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