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

CVR number: 37557013
Kirstinehøj 8, 2770 Kastrup

Company information

Official name
CAA HOLDING A/S
Established
1972
Company form
Limited company
Industry

About CAA HOLDING A/S

CAA HOLDING A/S (CVR number: 37557013) is a company from TÅRNBY. The company recorded a gross profit of -222 kDKK in 2024. The operating profit was -222 kDKK, while net earnings were 8058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 171.2 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-37.94- 119.85- 222.02
EBIT-37.94- 119.85- 222.02
Net earnings3 129.3510 735.798 058.56
Shareholders equity total21 878.2047 806.1353 848.49
Balance sheet total (assets)22 478.2148 245.8153 981.73
Net debt-1 667.45-11 815.66-10 097.65
Profitability
EBIT-%
ROA16.4 %24.2 %18.1 %
ROE15.3 %22.5 %15.9 %
ROI16.6 %24.3 %18.1 %
Economic value added (EVA)- 986.60-1 111.96-94.93-2 613.69
Solvency
Equity ratio97.3 %99.1 %99.8 %
Gearing1.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.346.8171.2
Current ratio22.346.8171.2
Cash and cash equivalents1 917.7812 195.3410 100.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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