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

C.A. Holding II ApS (CVR number: 41508221K) is a company from BILLUND. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 9985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.A. Holding II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.