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

CVR number: 41508221
Industrikrogen 1, Filskov 7200 Grindsted

Company information

Official name
C.A. Holding II ApS
Established
2020
Domicile
Filskov
Company form
Private limited company
Industry

About C.A. Holding II ApS

C.A. Holding II ApS (CVR number: 41508221K) is a company from BILLUND. The company recorded a gross profit of 122.7 mDKK in 2025. The operating profit was 84.3 mDKK, while net earnings were 65.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. C.A. Holding II ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 773.0021 391.0050 563.0052 623.19122 703.65
EBIT3 573.00-9 483.0014 786.0022 455.4084 264.93
Net earnings1 798.00-11 985.009 986.0011 718.5065 863.83
Shareholders equity total139 437.00125 562.00133 592.00142 160.92212 044.17
Balance sheet total (assets)280 454.00298 859.00374 661.00369 016.39336 987.00
Net debt138 579.74-66 333.94
Profitability
EBIT-%
ROA1.3 %-3.3 %4.4 %6.9 %24.7 %
ROE1.3 %-9.0 %7.7 %8.7 %40.3 %
ROI1.4 %-3.3 %4.4 %7.6 %30.0 %
Economic value added (EVA)-7 021.06-16 489.718 476.5110 682.0452 684.59
Solvency
Equity ratio100.0 %100.0 %100.0 %40.9 %66.1 %
Gearing111.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.2
Current ratio0.82.2
Cash and cash equivalents20 490.22117 654.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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