CAA HOLDING A/S — Credit Rating and Financial Key Figures

CAA HOLDING A/S (CVR number: 37557013K) is a company from TÅRNBY. The company reported a net sales of 281.8 mDKK in 2023, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 13.6 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. CAA HOLDING A/S's liquidity measured by quick ratio was 2.5 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.