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 340.4 mDKK in 2024, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 15.4 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. CAA HOLDING A/S's liquidity measured by quick ratio was 2.6 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.