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C.A. Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36 773.00 | 21 391.00 | 50 563.00 | 52 623.19 | 122 703.65 |
| EBIT | 3 573.00 | -9 483.00 | 14 786.00 | 22 455.40 | 84 264.93 |
| Net earnings | 1 798.00 | -11 985.00 | 9 986.00 | 11 718.50 | 65 863.83 |
| Shareholders equity total | 139 437.00 | 125 562.00 | 133 592.00 | 142 160.92 | 212 044.17 |
| Balance sheet total (assets) | 280 454.00 | 298 859.00 | 374 661.00 | 369 016.39 | 336 987.00 |
| Net debt | 138 579.74 | -66 333.94 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -3.3 % | 4.4 % | 6.9 % | 24.7 % |
| ROE | 1.3 % | -9.0 % | 7.7 % | 8.7 % | 40.3 % |
| ROI | 1.4 % | -3.3 % | 4.4 % | 7.6 % | 30.0 % |
| Economic value added (EVA) | -7 021.06 | -16 489.71 | 8 476.51 | 10 682.04 | 52 684.59 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.9 % | 66.1 % |
| Gearing | 111.9 % | 24.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.2 | |||
| Current ratio | 0.8 | 2.2 | |||
| Cash and cash equivalents | 20 490.22 | 117 654.02 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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