CAA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAA HOLDING A/S
CAA HOLDING A/S (CVR number: 37557013) is a company from TÅRNBY. The company recorded a gross profit of -119.8 kDKK in 2023. The operating profit was -119.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAA HOLDING A/S's liquidity measured by quick ratio was 46.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.75 | -37.94 | - 279.58 | - 119.85 | |
EBIT | -34.75 | -37.94 | - 279.58 | - 119.85 | |
Net earnings | 3 947.51 | 3 129.35 | 11 271.44 | 10 735.79 | |
Shareholders equity total | 19 048.85 | 21 878.20 | 37 772.05 | 47 806.13 | |
Balance sheet total (assets) | 19 246.04 | 22 478.21 | 38 455.57 | 48 245.81 | |
Net debt | - 713.84 | -1 667.45 | -8 669.06 | -11 815.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 16.4 % | 29.8 % | 27.0 % | |
ROE | 22.9 % | 15.3 % | 29.8 % | 25.1 % | |
ROI | 24.6 % | 16.6 % | 29.9 % | 27.0 % | |
Economic value added (EVA) | - 437.75 | - 570.03 | - 653.78 | - 206.20 | - 263.53 |
Solvency | |||||
Equity ratio | 99.0 % | 97.3 % | 98.2 % | 99.1 % | |
Gearing | 1.1 % | 1.5 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 22.3 | 27.1 | 46.8 | |
Current ratio | 3.6 | 22.3 | 27.1 | 46.8 | |
Cash and cash equivalents | 713.84 | 1 917.78 | 9 246.32 | 12 195.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.